Rareview Capital Portfolio holdings

AUM $158M

This Quarter Return

-0.86%

1 Year Return

+1.62%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$158M

AUM Growth

+$19.6M (+14%)

Cap. Flow

+$25.3M

Cap. Flow % of AUM

16.06%

Top 10 Holdings %Top 10 Hldgs %

65.51%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$14.1M
2	Vanguard FTSE Developed Markets ETF VEA	$8.64M
3	Invesco QQQ Trust QQQ	$8.23M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$7.62M
5	Vanguard Small-Cap ETF VB	$4.15M

Top Sells

1	TBIL US Treasury 3 Month Bill ETF TBIL	$8.42M
2	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$2.87M
3	HIO Western Asset High Income Opportunity Fund HIO	$2.78M
4	Nuveen Variable Rate Preferred & Income Fund NPFD	$2.17M
5	iShares MBS ETF MBB	$1.24M

Sector Composition

1	Financials	1.23%
2	Real Estate	0.46%
3	Technology	0.17%
4	Healthcare	0.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 BlackRock Credit Allocation Income Trust BTZ $1.02B	$1.65M	1.05%	154,048 -2,556	-2%	-$27.4K
27	ERC 27 Allspring Multi-Sector Income Fund ERC $262M	$1.57M	0.99%	169,750 +10,010	+6%	+$92.3K
28	HIX 28 Western Asset High Income Fund II HIX $383M	$1.47M	0.93%	351,897 +153,544	+77%	+$642K
29	29 BlackRock MuniHoldings Fund MHD $575M	$1.45M	0.92%	123,872 +81,222	+190%	+$954K
30	30 Angel Oak Income ETF CARY $543M	$1.41M	0.89%	67,801 -24,670	-27%	-$512K
31	31 Nuveen Variable Rate Preferred & Income Fund NPFD $463M	$1.37M	0.87%	73,162 -115,823	-61%	-$2.17M
32	32 Cohen & Steers Duration Preferred & Income Fund LDP $614M	$1.2M	0.76%	+59,164	New	+$1.2M
33	FTF 33 Franklin Limited Duration Income Trust FTF $257M	$1.2M	0.76%	186,066 -6,038	-3%	-$39K
34	34 BlackRock MuniYield Fund MYD $450M	$1.06M	0.67%	100,437 -2,450	-2%	-$25.8K
35	35 Nuveen California Quality Municipal Income Fund NAC $1.58B	$806K	0.51%	71,699 -1,628	-2%	-$18.3K
36	36 Nuveen California AMT-Free Quality Municipal Income Fund NKX $551M	$800K	0.51%	63,573 -1,732	-3%	-$21.8K
37	37 AGNC Investment AGNC $10.1B	$729K	0.46%	76,104 -17,954	-19%	-$172K
38	EHI 38 Western Asset Global High Income Fund EHI $198M	$674K	0.43%	101,923 -41,780	-29%	-$276K
39	EVM 39 Eaton Vance California Municipal Bond Fund EVM $213M	$515K	0.33%	55,503 -1,253	-2%	-$11.6K
40	40 DoubleLine Commercial Real Estate ETF DCRE $318M	$432K	0.27%	8,325 -8,208	-50%	-$426K
41	BEGS 41 Rareview 2x Bull Cryptocurrency & Precious Metals ETF BEGS $4.66M	$378K	0.24%	+17,780	New	+$378K
42	42 VanEck Emerging Markets High Yield Bond ETF HYEM $406M	$370K	0.23%	18,819 -35,515	-65%	-$698K
43	43 BlackRock MuniHoldings California Quality Fund MUC $949M	$292K	0.18%	27,258 -636	-2%	-$6.81K
44	44 Broadcom AVGO $1.36T	$272K	0.17%	1,627	–	–
45	45 UnitedHealth UNH $255B	$212K	0.13%	406	–	–
46	46 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	–	–	-11,789	Closed	-$1.1M
47	GHY 47 PGIM Global High Yield Fund GHY $533M	–	–	-62,114	Closed	-$794K
48	HIO 48 Western Asset High Income Opportunity Fund HIO $379M	–	–	-685,970	Closed	-$2.78M
49	49 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	–	–	-5,821	Closed	-$313K
50	50 iShares MBS ETF MBB $39B	–	–	-12,932	Closed	-$1.24M