PI

Parkside Investments Portfolio holdings

AUM $794M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.94M
3
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
5
IAU icon
iShares Gold Trust
IAU
+$1.87M

Top Sells

1
+$6.05M
2
+$4.75M
3
+$3.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
5
URA icon
Global X Uranium ETF
URA
+$2.24M

Sector Composition

1 Financials 6%
2 Technology 5.7%
3 Communication Services 4.62%
4 Industrials 3.95%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$84.9M 10.69%
1,605,056
+39,720
IWM icon
2
iShares Russell 2000 ETF
IWM
$74.1B
$63.5M 7.99%
257,858
-7,323
IVV icon
3
iShares Core S&P 500 ETF
IVV
$749B
$63.2M 7.96%
92,247
-1,876
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$176B
$59.9M 7.54%
669,198
-9,062
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$46.7M 5.88%
695,002
+43,815
MBB icon
6
iShares MBS ETF
MBB
$39.4B
$32.8M 4.13%
344,813
-1,490
AAPL icon
7
Apple
AAPL
$3.85T
$20.1M 2.53%
73,982
-139
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$16.1M 2.02%
51,244
-4,160
AMZN icon
9
Amazon
AMZN
$2.33T
$15.6M 1.97%
67,683
-9,503
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$15.5M 1.96%
107,730
-13,606
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$15.4M 1.94%
80,233
+2,599
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.1B
$14.4M 1.81%
464,042
-22,856
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.69B
$13.7M 1.73%
139,455
-2,830
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$13.5M 1.7%
541,900
-51,200
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$13.2M 1.66%
260,426
-14,007
GS icon
16
Goldman Sachs
GS
$260B
$13M 1.64%
14,776
-85
FMDE icon
17
Fidelity Enhanced Mid Cap ETF
FMDE
$5.38B
$12.9M 1.62%
353,556
-85,215
C icon
18
Citigroup
C
$195B
$12.6M 1.59%
107,966
-3,395
FESM icon
19
Fidelity Enhanced Small Cap ETF
FESM
$4.1B
$11.4M 1.43%
300,828
+63,678
IAU icon
20
iShares Gold Trust
IAU
$82.4B
$11.1M 1.4%
136,998
+23,921
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.9M 1.37%
70,516
-5,876
FCX icon
22
Freeport-McMoran
FCX
$94.8B
$10.8M 1.35%
211,822
-11,975
UNP icon
23
Union Pacific
UNP
$158B
$10.6M 1.34%
46,013
-825
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$10.3M 1.29%
84,247
-8,924
AL icon
25
Air Lease Corp
AL
$7.25B
$10.2M 1.28%
158,791
-10,155
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