SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
1-Year Return 10.23%
This Quarter Return
+3.44%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$8.43M
Cap. Flow
+$1.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
77.86%
Holding
61
New
8
Increased
32
Reduced
13
Closed
6

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.08M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$865K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$724K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$541K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$428K

Top Sells

1
PFN
PIMCO Income Strategy Fund II
PFN
$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$257K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$247K

Sector Composition

1 Technology 1.08%
2 Healthcare 0.9%
3 Financials 0.2%
4 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$649K 0.58%
25,570
+2
+0% +$51
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$571K 0.51%
1,855
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$16.7B
$543K 0.49%
1,947
+9
+0.5% +$2.51K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$520K 0.47%
10,503
+101
+1% +$5K
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$8.43B
$514K 0.46%
14,372
+3,720
+35% +$133K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
$510K 0.46%
9,925
-503
-5% -$25.8K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.4B
$474K 0.42%
25,056
+96
+0.4% +$1.82K
VMM
33
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$474K 0.42%
33,570
+75
+0.2% +$1.06K
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$257M
$434K 0.39%
41,469
+556
+1% +$5.82K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$365K 0.33%
2,479
+12
+0.5% +$1.77K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$344K 0.31%
4,341
+28
+0.6% +$2.22K
AAPL icon
37
Apple
AAPL
$3.56T
$299K 0.27%
1,660
– –
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$294K 0.26%
8,515
+40
+0.5% +$1.38K
GNOM icon
39
Global X Genomics & Biotechnology ETF
GNOM
$186M
$291K 0.26%
+3,721
New +$291K
NXP icon
40
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$289K 0.26%
+18,057
New +$289K
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$288K 0.26%
1,274
-346
-21% -$78.2K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$281K 0.25%
+7,917
New +$281K
GNR icon
43
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$259K 0.23%
+4,774
New +$259K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$252K 0.23%
3,448
-1,342
-28% -$98.1K
SCHF icon
45
Schwab International Equity ETF
SCHF
$50.3B
$226K 0.2%
451,858
+2,358
+0.5% +$1.18K
TAN icon
46
Invesco Solar ETF
TAN
$730M
$223K 0.2%
+2,859
New +$223K
C icon
47
Citigroup
C
$179B
$221K 0.2%
3,581
+28
+0.8% +$1.73K
SIXG
48
Defiance Connective Technologies ETF
SIXG
$624M
$219K 0.2%
5,211
-5,603
-52% -$235K
STAA icon
49
STAAR Surgical
STAA
$1.38B
$218K 0.2%
+2,400
New +$218K
PRFZ icon
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$214K 0.19%
5,530
+10
+0.2% +$387
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