GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Return 15.83%
This Quarter Return
+6.79%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
–
AUM
$783M
AUM Growth
+$59.1M
Cap. Flow
+$23.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
31.79%
Holding
414
New
53
Increased
177
Reduced
142
Closed
18

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.9M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$7.36M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$6.78M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.85M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$3.09M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$13.5M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.22M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$6.01M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.2M
5
GLD icon
SPDR Gold Trust
GLD
$2.34M

Sector Composition

1 Technology 8.9%
2 Financials 3.06%
3 Consumer Discretionary 2.63%
4 Consumer Staples 2.59%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGB
376
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$161K 0.02%
51,341
+599
+1% +$1.88K
WBD icon
377
Warner Bros
WBD
$30B
$153K 0.02%
10,149
-2,817
-22% -$42.5K
OBDC icon
378
Blue Owl Capital
OBDC
$7.33B
$149K 0.02%
11,832
+13
+0.1% +$164
GLAD icon
379
Gladstone Capital
GLAD
$582M
$138K 0.02%
7,322
+45
+0.6% +$846
AIV
380
Aimco
AIV
$1.11B
$132K 0.02%
17,142
+142
+0.8% +$1.09K
DNP icon
381
DNP Select Income Fund
DNP
$3.67B
$120K 0.02%
10,895
– –
HIO
382
Western Asset High Income Opportunity Fund
HIO
$375M
$118K 0.02%
30,941
– –
EVV
383
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$109K 0.01%
11,092
+51
+0.5% +$502
MARA icon
384
Marathon Digital Holdings
MARA
$5.63B
$108K 0.01%
12,377
-98
-0.8% -$855
SOFI icon
385
SoFi Technologies
SOFI
$30.7B
$104K 0.01%
17,063
-20,444
-55% -$124K
PHK
386
PIMCO High Income Fund
PHK
$857M
$96.9K 0.01%
20,323
-17,957
-47% -$85.7K
NAT icon
387
Nordic American Tanker
NAT
$692M
$81.5K 0.01%
20,575
-1,108
-5% -$4.39K
IGR
388
CBRE Global Real Estate Income Fund
IGR
$765M
$75.6K 0.01%
14,241
– –
JPS
389
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$67.3K 0.01%
+10,415
New +$67.3K
GAB icon
390
Gabelli Equity Trust
GAB
$1.89B
$65.3K 0.01%
11,377
– –
NCV
391
Virtus Convertible & Income Fund
NCV
$336M
$56.2K 0.01%
4,181
– –
MJ icon
392
Amplify Alternative Harvest ETF
MJ
$183M
$38.7K ﹤0.01%
916
-877
-49% -$37.1K
BWAY
393
Brainsway
BWAY
$300M
$31.6K ﹤0.01%
+18,000
New +$31.6K
TLRY icon
394
Tilray
TLRY
$1.31B
$28.1K ﹤0.01%
11,123
– –
DNA icon
395
Ginkgo Bioworks
DNA
$660M
$13.3K ﹤0.01%
250
– –
IGR.RT
396
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$440 ﹤0.01%
+14,250
New +$440
AME icon
397
Ametek
AME
$43.3B
– –
-2,004
Closed -$280K
FE icon
398
FirstEnergy
FE
$25.1B
– –
-5,274
Closed -$221K
IIPR icon
399
Innovative Industrial Properties
IIPR
$1.61B
– –
-2,453
Closed -$249K
IVE icon
400
iShares S&P 500 Value ETF
IVE
$41B
– –
-1,389
Closed -$202K
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16
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