SS

SG Select Portfolio holdings

AUM $6.12M
This Quarter Return
+3.7%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14M
AUM Growth
+$4.14M
Cap. Flow
+$1.23M
Cap. Flow %
29.86%
Top 10 Hldgs %
94.87%
Holding
11
New
3
Increased
3
Reduced
5
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$402K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$334K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$333K
4
SH icon
ProShares Short S&P500
SH
$237K
5
IDV icon
iShares International Select Dividend ETF
IDV
$653

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$30.2K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.1K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.8K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$7.31K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$1.25B
$489K 11.83%
17,450
+8,444
+94% +$237K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$479K 11.58%
5,357
-135
-2% -$12.1K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$472K 11.41%
6,021
+4
+0.1% +$314
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$442K 10.69%
6,407
-106
-2% -$7.31K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$402K 9.72%
+3,966
New +$402K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$334K 8.08%
+3,170
New +$334K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$333K 8.05%
+6,570
New +$333K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$328K 7.93%
2,641
-93
-3% -$11.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$323K 7.81%
3,240
-303
-9% -$30.2K
IDV icon
10
iShares International Select Dividend ETF
IDV
$5.77B
$321K 7.76%
8,845
+18
+0.2% +$653
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$212K 5.13%
5,168
-263
-5% -$10.8K