AI

Accredited Investors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$7.27M
3
+$4.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.73M
5
ONB icon
Old National Bancorp
ONB
+$2.03M

Top Sells

1
+$47.4M
2
+$39.1M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$2.59M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.01M

Sector Composition

1 Financials 6.94%
2 Technology 6.42%
3 Industrials 6.37%
4 Communication Services 3.95%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBDC
126
Kayne Anderson BDC
KBDC
$1.01B
$622K 0.04%
40,756
+22,178
AMGN icon
127
Amgen
AMGN
$161B
$604K 0.04%
2,163
-1
SLYV icon
128
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$593K 0.04%
7,435
-500
CSCO icon
129
Cisco
CSCO
$288B
$593K 0.04%
8,546
-464
TMCI icon
130
Treace Medical Concepts
TMCI
$404M
$588K 0.03%
100,000
ISRG icon
131
Intuitive Surgical
ISRG
$189B
$565K 0.03%
1,039
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$157B
$535K 0.03%
6,410
-451
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$68.2B
$511K 0.03%
4,638
AMAT icon
134
Applied Materials
AMAT
$186B
$503K 0.03%
2,748
+1
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$496K 0.03%
6,830
-89
PFE icon
136
Pfizer
PFE
$140B
$496K 0.03%
20,445
+747
MO icon
137
Altria Group
MO
$94.6B
$490K 0.03%
8,361
-349
MSI icon
138
Motorola Solutions
MSI
$67.7B
$487K 0.03%
+1,159
TSM icon
139
TSMC
TSM
$1.56T
$484K 0.03%
2,137
-11
SOXX icon
140
iShares Semiconductor ETF
SOXX
$16.7B
$481K 0.03%
2,017
+1
BXSL icon
141
Blackstone Secured Lending
BXSL
$6.09B
$461K 0.03%
+15,000
CTAS icon
142
Cintas
CTAS
$73.7B
$460K 0.03%
2,065
-42
OBDC icon
143
Blue Owl Capital
OBDC
$6.65B
$454K 0.03%
31,628
+15,000
MLI icon
144
Mueller Industries
MLI
$11.8B
$449K 0.03%
5,646
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$446K 0.03%
11,150
ETN icon
146
Eaton
ETN
$149B
$436K 0.03%
+1,221
KBWR icon
147
Invesco KBW Regional Banking ETF
KBWR
$48.9M
$433K 0.03%
7,492
-903
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$431K 0.03%
7,577
-314
HTGC icon
149
Hercules Capital
HTGC
$3.26B
$420K 0.02%
23,000
IYW icon
150
iShares US Technology ETF
IYW
$23.3B
$420K 0.02%
2,424
4 5
6
7 8