3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
-1.74%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$34.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
96.78%
Holding
52
New
16
Increased
7
Reduced
13
Closed
15

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$189M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$119M
3
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
$63.3M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$63M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.55M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$131M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$86.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$74.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$55.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$43.7M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$465M 36.14% 9,255,746 -1,101,799 -11% -$55.4M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$189M 14.71% +1,888,766 New +$189M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$128M 9.9% 1,326,840 -76,211 -5% -$7.32M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$123M 9.57% 1,283,420 +1,242,035 +3,001% +$119M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$103M 7.97% 286,344 -12,515 -4% -$4.49M
TILL icon
6
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.24M
$65.1M 5.05% 1,849,135 +1,797,865 +3,507% +$63.3M
USDU icon
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$63M 4.9% +2,117,088 New +$63M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$50.9M 3.95% 1,542,061 -1,323,784 -46% -$43.7M
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$33M 2.57% 1,095,738 -14,470 -1% -$436K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$25.8M 2% 231,404 -2,918 -1% -$325K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$18.3M 1.42% 1,129,582 -4,602,934 -80% -$74.5M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.06M 0.24% 40,332 -1,439 -3% -$109K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.55M 0.2% +38,982 New +$2.55M
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1.42M 0.11% +24,925 New +$1.42M
FGDL icon
15
Franklin Responsibly Sourced Gold ETF
FGDL
$249M
$1.17M 0.09% +52,776 New +$1.17M
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.16M 0.09% +28,341 New +$1.16M
SHYL icon
17
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$1.16M 0.09% +27,812 New +$1.16M
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.14M 0.09% +12,390 New +$1.14M
GLDI icon
19
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$1.12M 0.09% +7,804 New +$1.12M
MBSD icon
20
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$1.06M 0.08% 52,349 +8,315 +19% +$168K
HYDB icon
21
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.01M 0.08% +23,640 New +$1.01M
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$946K 0.07% +33,054 New +$946K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$937K 0.07% 30,346 -10,570 -26% -$326K
CEFS icon
24
Saba Closed-End Funds ETF
CEFS
$316M
$843K 0.07% 50,579 +15,079 +42% +$251K
GDX icon
25
VanEck Gold Miners ETF
GDX
$19B
$773K 0.06% +32,032 New +$773K
1
2 3