IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
+6.54%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.7M
Cap. Flow %
-29.51%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$18.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.31M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.84M
4
BND icon
Vanguard Total Bond Market
BND
$4.21M
5
INDA icon
iShares MSCI India ETF
INDA
$3.88M

Sector Composition

1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.64%
4 Communication Services 0.46%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIG
226
DELISTED
Big Lots, Inc.
BIG
– –
-19
Closed -$33
SPWR
227
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-31
Closed -$92
LL
228
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3
Closed -$4
CONN
229
DELISTED
Conn's Inc.
CONN
– –
-31
Closed -$34
FREE
230
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-16
Closed -$78
MCBC
231
DELISTED
Macatawa Bank Corp
MCBC
– –
-452
Closed -$6.6K
SLCA
232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,386
Closed -$67.8K
SBOW
233
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,801
Closed -$106K
ETRN
234
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-261
Closed -$3.39K
CULL
235
DELISTED
Cullman Bancorp Inc.
CULL
– –
-10
Closed -$103
OSG
236
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-4,966
Closed -$42.1K
NWLI
237
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-290
Closed -$144K
WRK
238
DELISTED
WestRock Company
WRK
– –
-448
Closed -$22.5K
WIRE
239
DELISTED
Encore Wire Corp
WIRE
– –
-357
Closed -$103K
CVLY
240
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-1
Closed -$24
SIX
241
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-34
Closed -$1.13K
CMLS
242
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1
Closed -$2
MDRX
243
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,974
Closed -$37.8K
UNAM
244
DELISTED
Unico American Corp
UNAM
– –
-246
Closed -$12
SWI
245
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-6,582
Closed -$79.3K
ARCH
246
DELISTED
Arch Resources, Inc.
ARCH
– –
-360
Closed -$54.8K
ARC
247
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-2,365
Closed -$6.24K
HIBB
248
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-269
Closed -$23.5K
PDLI
249
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-50
Closed –
SIVB
250
DELISTED
SVB Financial Group
SIVB
– –
-1
Closed –
8 9
10
11 12