GC
SNLN

Gilbert & Cook’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Gilbert & Cook’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-96,450
Closed -$1.76M – 107
2018
Q3 		$1.76M Sell
96,450
-25,196
-21% -$458K 0.55% 28
2018
Q2 		$2.2M Sell
121,646
-6,684
-5% -$122K 0.74% 25
2018
Q1 		$2.35M Buy
128,330
+6,550
+5% +$120K 0.82% 23
2017
Q4 		$2.21M Sell
121,780
-1,709
-1% -$31.2K 0.77% 22
2017
Q3 		$2.26M Sell
123,489
-2,596
-2% -$47.7K 0.83% 22
2017
Q2 		$2.32M Buy
126,085
+41,472
+49% +$768K 0.82% 20
2017
Q1 		$1.57M Buy
84,613
+90
+0.1% +$1.68K 0.65% 25
2016
Q4 		$1.58M Buy
+84,523
New +$1.57M 0.7% 23

Other funds holding SNLN

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return