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
$303M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$10.7M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$5.22M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.78M

Top Sells

1
+$19.6M
2
+$9.06M
3
+$4.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M

Sector Composition

1 Technology 9.65%
2 Consumer Discretionary 8%
3 Communication Services 6.08%
4 Healthcare 5.68%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.22%
100,000
-32,000
77
$618K 0.2%
4,000
+500
78
$612K 0.2%
18,000
+2,000
79
$551K 0.18%
26,000
+4,000
80
$544K 0.18%
22,000
+2,000
81
$471K 0.16%
7,945
+4,767
82
$427K 0.14%
+15,000
83
$393K 0.13%
3,000
84
$387K 0.13%
25,000
85
$356K 0.12%
10,000
+5,000
86
$323K 0.11%
21,900
-35,955
87
$297K 0.1%
1,800
88
$274K 0.09%
90,000
+37,000
89
$262K 0.09%
+4,000
90
$254K 0.08%
9,000
91
$237K 0.08%
10,000
92
$234K 0.08%
10,720
+76
93
$231K 0.08%
10,000
94
$223K 0.07%
1,500
-3,000
95
$218K 0.07%
6,000
-4,074
96
$201K 0.07%
2,549
97
$126K 0.04%
+10,000
98
$111K 0.04%
+4,000
99
$47K 0.02%
+588
100
– –
-461,879
1 2 3
4
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