SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
1-Year Est. Return 10.23%
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.14M
3
+$1.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M

Top Sells

1
+$1.77M
2
+$1.51M
3
+$1.07M
4
SRET icon
Global X SuperDividend REIT ETF
SRET
+$720K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$474K

Sector Composition

1 Technology 0.93%
2 Healthcare 0.59%
3 Utilities 0.17%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 0.59%
13,672
-107
27
$649K 0.54%
11,274
+15
28
$637K 0.53%
14,116
+6
29
$633K 0.53%
25,570
30
$583K 0.49%
15,565
+7,648
31
$581K 0.48%
9,255
+4,481
32
$519K 0.43%
18,209
+3,837
33
$515K 0.43%
1,855
34
$512K 0.43%
1,951
+4
35
$499K 0.42%
10,380
+455
36
$487K 0.41%
+38,495
37
$461K 0.38%
9,986
-517
38
$460K 0.38%
+16,686
39
$450K 0.37%
25,296
+240
40
$423K 0.35%
42,048
+579
41
$368K 0.31%
2,489
+10
42
$320K 0.27%
4,344
+3
43
$307K 0.26%
+10,503
44
$300K 0.25%
4,994
+1,273
45
$292K 0.24%
8,555
+40
46
$285K 0.24%
1,630
-30
47
$256K 0.21%
838
-1,349
48
$232K 0.19%
1,235
-39
49
$230K 0.19%
15,905
-2,152
50
$206K 0.17%
2,991
-457
1
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