SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
-11.28%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$4.01M
Cap. Flow %
-3.92%
Top 10 Hldgs %
73.96%
Holding
58
New
3
Increased
32
Reduced
14
Closed
7

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.24M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$904K
3
IWM icon
iShares Russell 2000 ETF
IWM
$339K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$295K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.1M
3
PFN
PIMCO Income Strategy Fund II
PFN
$765K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$477K
5
SDIV icon
Global X SuperDividend ETF
SDIV
$460K

Sector Composition

1 Technology 0.89%
2 Healthcare 0.7%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$611K 0.6%
17,445
+1,880
+12% +$65.8K
GNR icon
27
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$583K 0.57%
11,239
+1,984
+21% +$103K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$574K 0.56%
11,549
+275
+2% +$13.7K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$568K 0.55%
14,220
+104
+0.7% +$4.15K
GNOM icon
30
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$501K 0.49%
40,962
+20,987
+105% +$257K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$483K 0.47%
11,918
+1,538
+15% +$62.3K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.04B
$456K 0.45%
14,593
-3,679
-20% -$115K
VFL
33
abrdn National Municipal Income Fund
VFL
$118M
$452K 0.44%
38,699
+204
+0.5% +$2.38K
ARKK icon
34
ARK Innovation ETF
ARKK
$7.45B
$445K 0.43%
11,217
+10
+0.1% +$397
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.6B
$423K 0.41%
1,955
+4
+0.2% +$865
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$416K 0.41%
10,024
+38
+0.4% +$1.58K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$404K 0.39%
1,855
– –
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$256M
$378K 0.37%
85,407
+1,312
+2% +$5.81K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$371K 0.36%
8,431
-1
-0% -$44
VTV icon
40
Vanguard Value ETF
VTV
$144B
$346K 0.34%
2,638
+149
+6% +$19.5K
REET icon
41
iShares Global REIT ETF
REET
$4B
$313K 0.31%
12,967
+2,464
+23% +$59.5K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$307K 0.3%
+2,674
New +$307K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$272K 0.27%
4,382
+38
+0.9% +$2.36K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$253K 0.25%
1,718
+7
+0.4% +$1.03K
NORW icon
45
Global X MSCI Norway ETF
NORW
$55.8M
$243K 0.24%
+30,191
New +$243K
AAPL icon
46
Apple
AAPL
$3.45T
$221K 0.22%
1,630
– –
NXP icon
47
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$219K 0.21%
16,007
+102
+0.6% +$1.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
$214K 0.21%
+620
New +$214K
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.8B
$121K 0.12%
13,675
+54
+0.4% +$478
NIM icon
50
Nuveen Select Maturities Municipal Fund
NIM
$114M
$116K 0.11%
12,564
+57
+0.5% +$526
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