CGN Advisors’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

CGN Advisors’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,840	Closed	-$741K	–	232
2023 Q1	$741K	Sell	29,840 -21,422	-42%	-$528K	0.12%	146
2022 Q4	$1.24M	Sell	51,262 -21,388	-29%	-$520K	0.22%	119
2022 Q3	$1.73M	Sell	72,650 -898	-1%	-$22.1K	0.43%	63
2022 Q2	$1.77M	Buy	73,548 +1,568	+2%	+$39.6K	0.5%	50
2022 Q1	$1.89M	Buy	71,980 +7,554	+12%	+$200K	0.47%	56
2021 Q4	$1.75M	Buy	64,426 +4,463	+7%	+$121K	0.46%	57
2021 Q3	$1.64M	Buy	59,963 +2,195	+4%	+$60.2K	0.54%	54
2021 Q2	$1.59M	Buy	57,768 +10,494	+22%	+$287K	0.5%	52
2021 Q1	$1.29M	Buy	47,274 +1,831	+4%	+$49.6K	0.46%	55
2020 Q4	$1.23M	Buy	+45,443	New	+$1.2M	0.49%	58

Other funds holding SJNK

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $5.75B AUM 21.14% 1-Year Est. Return