CCA

Cadent Capital Advisors Portfolio holdings

AUM $306M
This Quarter Return
-1.7%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$2.51M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.21%
Holding
118
New
10
Increased
46
Reduced
25
Closed
10

Top Buys

1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$10.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.81M
3
XOM icon
Exxon Mobil
XOM
$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$7.58M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.49M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.29M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.5M

Sector Composition

1 Energy 9.44%
2 Financials 4.1%
3 Technology 3.46%
4 Consumer Discretionary 3.38%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
101
JB Hunt Transport Services
JBHT
$14.1B
$207K 0.12%
1,321
– –
ATR icon
102
AptarGroup
ATR
$8.91B
$207K 0.12%
2,182
– –
DE icon
103
Deere & Co
DE
$127B
$203K 0.11%
+608
New +$203K
BKD icon
104
Brookdale Senior Living
BKD
$1.81B
$184K 0.1%
43,050
– –
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$167K 0.09%
10,326
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
$76K 0.04%
+212
New +$76K
SLI
107
Standard Lithium
SLI
$586M
$43K 0.02%
+10,000
New +$43K
NGL icon
108
NGL Energy Partners
NGL
$707M
$19K 0.01%
+14,500
New +$19K
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,120
Closed -$208K
VUG icon
110
Vanguard Growth ETF
VUG
$185B
– –
-909
Closed -$203K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-33,469
Closed -$2.29M
V icon
112
Visa
V
$681B
– –
-1,510
Closed -$298K
USO icon
113
United States Oil Fund
USO
$967M
– –
-3,100
Closed -$249K
SPSB icon
114
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-6,711
Closed -$200K
RILY icon
115
B. Riley Financial
RILY
$164M
– –
-6,400
Closed -$270K
PG icon
116
Procter & Gamble
PG
$370B
– –
-1,644
Closed -$236K
DVY icon
117
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,279
Closed -$268K
DLB icon
118
Dolby
DLB
$6.94B
– –
-3,003
Closed -$215K
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