SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+5.47%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$911K
Cap. Flow %
0.84%
Top 10 Hldgs %
73.72%
Holding
55
New
3
Increased
21
Reduced
26
Closed
3

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.45M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.38M
3
SRET icon
Global X SuperDividend REIT ETF
SRET
$892K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$702K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
$132K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.01M
2
DIV icon
Global X SuperDividend US ETF
DIV
$963K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$762K
4
SCHF icon
Schwab International Equity ETF
SCHF
$688K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$639K

Sector Composition

1 Healthcare 0.58%
2 Technology 0.57%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$684K 0.63%
13,808
+135
+1% +$6.69K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$678K 0.63%
11,162
+21
+0.2% +$1.28K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$254M
$643K 0.59%
121,148
+220
+0.2% +$1.17K
MSFT icon
29
Microsoft
MSFT
$3.73T
$614K 0.57%
2,585
-27
-1% -$6.41K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$606K 0.56%
5,698
-923
-14% -$98.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$573K 0.53%
10,986
+505
+5% +$26.3K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.03B
$556K 0.51%
6,235
-235
-4% -$21K
PFE icon
33
Pfizer
PFE
$141B
$549K 0.51%
15,133
-432
-3% -$15.7K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$521K 0.48%
12,257
-12,364
-50% -$526K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$168B
$511K 0.47%
10,395
-252
-2% -$12.4K
IWV icon
36
iShares Russell 3000 ETF
IWV
$16.4B
$460K 0.43%
1,932
-15
-0.8% -$3.57K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$114B
$452K 0.42%
1,855
-40
-2% -$9.75K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.08B
$425K 0.39%
1,941
-170
-8% -$37.2K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$35.7B
$398K 0.37%
4,112
+7
+0.2% +$678
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$357K 0.33%
5,325
+175
+3% +$11.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.1B
$326K 0.3%
4,292
– –
VTV icon
42
Vanguard Value ETF
VTV
$143B
$320K 0.3%
2,434
-250
-9% -$32.9K
JXI icon
43
iShares Global Utilities ETF
JXI
$201M
$309K 0.29%
5,101
– –
C icon
44
Citigroup
C
$173B
$256K 0.24%
3,506
+25
+0.7% +$1.83K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$256K 0.24%
1,682
+7
+0.4% +$1.07K
HYMB icon
46
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$230K 0.21%
3,879
-105
-3% -$6.23K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$67.8B
$202K 0.19%
3,529
-700
-17% -$40.1K
NUV icon
48
Nuveen Municipal Value Fund
NUV
$1.8B
$190K 0.18%
17,082
+96
+0.6% +$1.07K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$169K 0.16%
11,418
-5,295
-32% -$78.4K
NIM icon
50
Nuveen Select Maturities Municipal Fund
NIM
$114M
$132K 0.12%
+12,300
New +$132K
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