CCA

Cadent Capital Advisors Portfolio holdings

AUM $306M
This Quarter Return
+7.35%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$14.5M
Cap. Flow %
-6.4%
Top 10 Hldgs %
38.57%
Holding
135
New
5
Increased
53
Reduced
56
Closed
10

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.27M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$700K
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$601K
4
SOXX icon
iShares Semiconductor ETF
SOXX
$584K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$445K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$9.07M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.53M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$1.59M
4
IAU icon
iShares Gold Trust
IAU
$617K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$493K

Sector Composition

1 Energy 4.77%
2 Financials 3.61%
3 Real Estate 3.61%
4 Technology 3.41%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.19M 1.41%
39,420
+2,421
+7% +$196K
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$3.19M 1.41%
409,049
-29,549
-7% -$230K
TBLL icon
28
Invesco Short Term Treasury ETF
TBLL
$2.18B
$3M 1.33%
28,435
-3,658
-11% -$386K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.7M 1.19%
6
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.5B
$2.65M 1.17%
22,776
+569
+3% +$66.2K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.59M 1.15%
27,249
-58,140
-68% -$5.53M
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$2.15M 0.95%
93,341
+5,073
+6% +$117K
IAU icon
33
iShares Gold Trust
IAU
$51.8B
$1.68M 0.74%
48,289
-17,721
-27% -$617K
HNDL icon
34
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
$1.62M 0.71%
62,289
+23,135
+59% +$601K
YUMC icon
35
Yum China
YUMC
$16B
$1.5M 0.66%
30,162
+1
+0% +$50
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.35M 0.59%
22,462
-832
-4% -$49.8K
OGS icon
37
ONE Gas
OGS
$4.59B
$1.32M 0.58%
17,014
+3
+0% +$233
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.53%
25,672
+2,335
+10% +$108K
WMB icon
39
Williams Companies
WMB
$70.1B
$1.16M 0.51%
44,348
+181
+0.4% +$4.71K
XOM icon
40
Exxon Mobil
XOM
$489B
$1.15M 0.51%
18,727
+109
+0.6% +$6.67K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.11M 0.49%
13,637
-4,186
-23% -$340K
WELL icon
42
Welltower
WELL
$113B
$1.02M 0.45%
11,896
+459
+4% +$39.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$973K 0.43%
8,388
+330
+4% +$38.3K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$833K 0.37%
7,302
-416
-5% -$47.5K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.1B
$832K 0.37%
3,682
+250
+7% +$56.5K
ALR
46
DELISTED
AlerisLife Inc. Common Stock
ALR
$796K 0.35%
269,868
-3,480
-1% -$10.3K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$785K 0.35%
19,902
+1,754
+10% +$69.2K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$755K 0.33%
8,831
-5,766
-40% -$493K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.06B
$753K 0.33%
5,147
-61,980
-92% -$9.07M
AMD icon
50
Advanced Micro Devices
AMD
$263B
$728K 0.32%
5,060
-235
-4% -$33.8K
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