BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
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
+$4.42M
2
+$3.48M
3
+$2.38M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M

Top Sells

1
+$46.5M
2
+$11.5M
3
+$8.08M
4
AMZN icon
Amazon
AMZN
+$7.71M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.1M

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
GMF icon
251
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
– –
-40
GSLC icon
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-1,145
HYGV icon
253
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
– –
-1,967
IAI icon
254
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
– –
-550
IBB icon
255
iShares Biotechnology ETF
IBB
$8.67B
– –
-786
IBRX icon
256
ImmunityBio
IBRX
$2.32B
– –
-36,000
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-386
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$1.91B
– –
-1,063
IDGT icon
259
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
– –
-1,000
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-634
IGM icon
261
iShares Expanded Tech Sector ETF
IGM
$8.86B
– –
-36
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
– –
-425
IHF icon
263
iShares US Healthcare Providers ETF
IHF
$777M
– –
-3,430
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
– –
-141
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
– –
-198
IVOG icon
266
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
– –
-220
IWC icon
267
iShares Micro-Cap ETF
IWC
$1.1B
– –
-375
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
– –
-1,291
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
– –
-261
IYT icon
270
iShares US Transportation ETF
IYT
$947M
– –
-1,180
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
– –
-940
MGC icon
272
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
– –
-37
MU icon
273
Micron Technology
MU
$271B
– –
-3,175
PEY icon
274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-5,405
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-7,316
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