BSAM

Blue Sky Asset Management Portfolio holdings

AUM $25.7M
This Quarter Return
-1.71%
1 Year Return
+20.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$53.4M
Cap. Flow %
-38.82%
Top 10 Hldgs %
63.02%
Holding
126
New
46
Increased
9
Reduced
21
Closed
46

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.34M
2
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$2.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.72M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.66M
5
LNT icon
Alliant Energy
LNT
$1.33M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
XUSA
QuantX Dynamic Beta US Equity ETF
XUSA
$9.03M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.76M

Sector Composition

1 Utilities 6.55%
2 Consumer Staples 6.22%
3 Real Estate 2.6%
4 Technology 2.3%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XUSA
1
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$30.4M 22.09%
1,078,624
-320,672
-23% -$9.03M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.1M 7.38%
154,031
-44,449
-22% -$2.93M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.19M 5.96%
460,950
-452,866
-50% -$8.05M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8M 5.82%
30,391
-41,681
-58% -$11M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.93M 5.04%
102,720
-31,928
-24% -$2.15M
WTPI
6
WisdomTree Equity Premium Income Fund
WTPI
$292M
$6.48M 4.71%
225,038
+74,740
+50% +$2.15M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.24M 3.81%
50,782
-2,714
-5% -$280K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.7M 3.41%
170,280
-136,224
-44% -$3.76M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.39M 3.19%
40,941
+21,837
+114% +$2.34M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.22M 1.61%
22,320
-18,936
-46% -$1.88M
DGL
11
DELISTED
Invesco DB Gold Fund
DGL
$1.75M 1.27%
41,736
-30,236
-42% -$1.27M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$1.72M 1.25%
+11,340
New +$1.72M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$1.66M 1.21%
+14,688
New +$1.66M
PRGO icon
14
Perrigo
PRGO
$3.27B
$1.47M 1.07%
16,860
– –
EDIV icon
15
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$1.34M 0.97%
37,688
+27,258
+261% +$966K
LNT icon
16
Alliant Energy
LNT
$16.7B
$1.33M 0.96%
+32,448
New +$1.33M
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.31M 0.95%
19,736
-4,934
-20% -$328K
GLPI icon
18
Gaming and Leisure Properties
GLPI
$13.6B
$1.28M 0.93%
+38,088
New +$1.28M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$1.24M 0.9%
53,432
+39,602
+286% +$916K
KO icon
20
Coca-Cola
KO
$297B
$1.24M 0.9%
+28,440
New +$1.24M
EIX icon
21
Edison International
EIX
$21.6B
$1.22M 0.89%
+19,176
New +$1.22M
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.2M 0.87%
23,176
-9,464
-29% -$489K
INVH icon
23
Invitation Homes
INVH
$19.2B
$1.2M 0.87%
+52,392
New +$1.2M
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.16M 0.85%
28,650
– –
NEM icon
25
Newmont
NEM
$81.7B
$1.14M 0.83%
+29,280
New +$1.14M
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