SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
-2.08%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.91M
Cap. Flow %
1.59%
Top 10 Hldgs %
75.91%
Holding
55
New
2
Increased
25
Reduced
20
Closed
2

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.61M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$769K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$353K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$275K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
2
JXI icon
iShares Global Utilities ETF
JXI
$305K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$296K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$281K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$189K

Sector Composition

1 Technology 0.8%
2 Healthcare 0.61%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$699K 0.58%
16,251
+41
+0.3% +$1.76K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$680K 0.57%
11,148
+48
+0.4% +$2.93K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$654K 0.54%
12,784
-855
-6% -$43.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$527K 0.44%
10,428
+11
+0.1% +$556
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$520K 0.43%
10,402
-505
-5% -$25.2K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$508K 0.42%
1,855
– –
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$8.45B
$504K 0.42%
10,652
+1,937
+22% +$91.6K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.5B
$494K 0.41%
1,938
– –
VMM
34
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$475K 0.4%
33,495
-9,146
-21% -$130K
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$256M
$440K 0.37%
81,826
-23,383
-22% -$126K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36B
$432K 0.36%
4,160
+3
+0.1% +$312
SIXG
37
Defiance Connective Technologies ETF
SIXG
$614M
$393K 0.33%
10,814
-4,563
-30% -$166K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$382K 0.32%
1,620
-227
-12% -$53.5K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13B
$336K 0.28%
4,313
– –
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$334K 0.28%
4,790
-638
-12% -$44.5K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$334K 0.28%
2,467
+12
+0.5% +$1.63K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$268K 0.22%
1,695
+5
+0.3% +$791
C icon
43
Citigroup
C
$175B
$249K 0.21%
3,553
+25
+0.7% +$1.75K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$247K 0.21%
4,550
-3,487
-43% -$189K
AAPL icon
45
Apple
AAPL
$3.49T
$235K 0.2%
+1,660
New +$235K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$221K 0.18%
1,860
-1,505
-45% -$179K
HYMB icon
47
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$215K 0.18%
3,587
+8
+0.2% +$480
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$202K 0.17%
1,104
+1
+0.1% +$183
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$67.9B
$201K 0.17%
3,529
– –
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.81B
$191K 0.16%
16,851
-327
-2% -$3.71K
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