BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.47M
3
+$2.29M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$995K

Top Sells

1
+$45.8M
2
+$11.1M
3
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$5.71M

Sector Composition

1 Technology 20.68%
2 Financials 5.72%
3 Consumer Discretionary 4.85%
4 Communication Services 4.53%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$211K 0.02%
6,278
-12,850
TSCO icon
227
Tractor Supply
TSCO
$19.3B
$210K 0.02%
+3,700
GE icon
228
GE Aerospace
GE
$297B
$210K 0.02%
+698
PH icon
229
Parker-Hannifin
PH
$123B
$202K 0.02%
+267
RGLD icon
230
Royal Gold
RGLD
$21.4B
$201K 0.02%
+1,000
HYGV icon
231
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
– –
-1,967
IAI icon
232
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-550
IBB icon
233
iShares Biotechnology ETF
IBB
$8.33B
– –
-786
IBRX icon
234
ImmunityBio
IBRX
$7.68B
– –
-36,000
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-386
ICLN icon
236
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-1,063
IDGT icon
237
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$204M
– –
-1,000
IEI icon
238
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-634
IGM icon
239
iShares Expanded Tech Sector ETF
IGM
$9.48B
– –
-36
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
– –
-425
IHF icon
241
iShares US Healthcare Providers ETF
IHF
$711M
– –
-3,430
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-141
VIOO icon
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
– –
-1,740
VIS icon
244
Vanguard Industrials ETF
VIS
$7.62B
– –
-174
VSGX icon
245
Vanguard ESG International Stock ETF
VSGX
$6.29B
– –
-1,499
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-600
SLNZ
247
TCW Senior Loan ETF
SLNZ
$226M
– –
-3,478
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
– –
-797
RSPM icon
249
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-115
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
– –
-1,000
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