CCA

Cadent Capital Advisors Portfolio holdings

AUM $306M
This Quarter Return
+0.7%
1 Year Return
+20.94%
3 Year Return
+49.63%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$7.95M
Cap. Flow %
-3.23%
Top 10 Hldgs %
43.12%
Holding
150
New
16
Increased
52
Reduced
40
Closed
14

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.86M
2
SLV icon
iShares Silver Trust
SLV
$1.65M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.32M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.02M
5
NVDA icon
NVIDIA
NVDA
$917K

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$7.02M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$3.8M
3
OKE icon
Oneok
OKE
$1.07M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.02M
5
BTU icon
Peabody Energy
BTU
$990K

Sector Composition

1 Energy 7.95%
2 Technology 6.6%
3 Financials 5.05%
4 Consumer Discretionary 2.53%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
126
Jones Lang LaSalle
JLL
$14.2B
$217K 0.09%
+1,057
New +$217K
SPSB icon
127
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$215K 0.09%
7,233
+88
+1% +$2.61K
LKQ icon
128
LKQ Corp
LKQ
$8.23B
$215K 0.09%
5,162
+4
+0.1% +$166
JBHT icon
129
JB Hunt Transport Services
JBHT
$14.1B
$211K 0.08%
1,321
– –
IHI icon
130
iShares US Medical Devices ETF
IHI
$4.27B
$209K 0.08%
3,726
+4
+0.1% +$224
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$130B
$206K 0.08%
+2,127
New +$206K
NLY icon
132
Annaly Capital Management
NLY
$13.8B
$202K 0.08%
+10,618
New +$202K
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$158K 0.06%
11,252
– –
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$656B
$118K 0.05%
217
– –
GMRE
135
Global Medical REIT
GMRE
$492M
$105K 0.04%
11,549
-900
-7% -$8.17K
SLI
136
Standard Lithium
SLI
$586M
$12.5K 0.01%
10,000
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,119
Closed -$556K
ROK icon
138
Rockwell Automation
ROK
$38.1B
– –
-1,140
Closed -$332K
QQQ icon
139
Invesco QQQ Trust
QQQ
$364B
– –
-134
Closed -$59.3K
JNJ icon
140
Johnson & Johnson
JNJ
$429B
– –
-1,783
Closed -$282K
IEZ icon
141
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-160,667
Closed -$3.8M
HD icon
142
Home Depot
HD
$406B
– –
-875
Closed -$336K
DECK icon
143
Deckers Outdoor
DECK
$18.3B
– –
-372
Closed -$350K
DE icon
144
Deere & Co
DE
$127B
– –
-720
Closed -$296K
CHY
145
Calamos Convertible and High Income Fund
CHY
$868M
– –
-50,150
Closed -$592K
BW icon
146
Babcock & Wilcox
BW
$257M
– –
-17,500
Closed -$19.8K
BTU icon
147
Peabody Energy
BTU
$2.08B
– –
-40,826
Closed -$990K
BKD icon
148
Brookdale Senior Living
BKD
$1.81B
– –
-21,800
Closed -$144K
IEX icon
149
IDEX
IEX
$12.1B
– –
-867
Closed -$212K
HXL icon
150
Hexcel
HXL
$5.08B
– –
-3,136
Closed -$228K
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