SS

SG Select Portfolio holdings

AUM $6.12M
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$219K
3
+$204K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$204K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$199K

Top Sells

1
+$127K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.2B
$610K 9.96%
7,017
+851
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$62.7B
$606K 9.9%
24,272
+2,904
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$522K 8.52%
5,148
+1,262
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$435K 7.1%
8,242
+2,008
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.22B
$434K 7.09%
8,560
+2,093
IDV icon
6
iShares International Select Dividend ETF
IDV
$7.71B
$412K 6.73%
10,661
+1,322
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$105B
$409K 6.68%
14,880
+1,745
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$403K 6.58%
7,314
+888
SH icon
9
ProShares Short S&P500
SH
$1.21B
$387K 6.32%
1,963
-628
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$334K 5.45%
+10,781
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37.3B
$316K 5.16%
41,508
+474
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.9B
$224K 3.66%
+5,740
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.26B
$210K 3.43%
+4,968
IEV icon
14
iShares Europe ETF
IEV
$1.62B
$209K 3.41%
+4,328
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$206K 3.36%
+5,066
DVY icon
16
iShares Select Dividend ETF
DVY
$22B
$205K 3.35%
+2,792
CSD icon
17
Invesco S&P Spin-Off ETF
CSD
$102M
$202K 3.3%
+4,453