SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
1-Year Return 10.23%
This Quarter Return
-5.42%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
-$17.3M
Cap. Flow
-$14.2M
Cap. Flow %
-16.7%
Top 10 Hldgs %
74.93%
Holding
54
New
3
Increased
26
Reduced
16
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$777K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$752K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$272K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$252K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$169K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.17M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.62M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$995K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$815K

Sector Composition

1 Technology 1.03%
2 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.9B
$515K 0.61%
14,220
– –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$514K 0.6%
21,292
-4,154
-16% -$100K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$513K 0.6%
11,124
-5,109
-31% -$236K
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$8.43B
$466K 0.55%
18,839
-1,256
-6% -$31.1K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$443K 0.52%
3,863
+1,189
+44% +$136K
VFL
31
abrdn National Municipal Income Fund
VFL
$119M
$428K 0.5%
38,909
+210
+0.5% +$2.31K
ARKK icon
32
ARK Innovation ETF
ARKK
$7.46B
$424K 0.5%
11,189
-28
-0.2% -$1.06K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.7B
$416K 0.49%
1,962
+7
+0.4% +$1.48K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$118B
$400K 0.47%
1,855
– –
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$382K 0.45%
7,631
-9,493
-55% -$475K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$376K 0.44%
10,143
+119
+1% +$4.41K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$257M
$373K 0.44%
43,583
+879
+2% +$7.52K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.4B
$367K 0.43%
25,554
+261
+1% +$3.75K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$730B
$337K 0.4%
999
+379
+61% +$128K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$336K 0.39%
2,652
+14
+0.5% +$1.77K
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$1.05B
$329K 0.39%
9,685
-4,908
-34% -$167K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$257K 0.3%
4,382
– –
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$248K 0.29%
8,685
+95
+1% +$2.71K
AAPL icon
44
Apple
AAPL
$3.56T
$232K 0.27%
1,630
– –
NXP icon
45
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$214K 0.25%
16,111
+104
+0.6% +$1.38K
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$203K 0.24%
11,742
-47,126
-80% -$815K
SRET icon
47
Global X SuperDividend REIT ETF
SRET
$196M
$141K 0.17%
+6,794
New +$141K
NUV icon
48
Nuveen Municipal Value Fund
NUV
$1.81B
$117K 0.14%
13,731
+56
+0.4% +$477
NIM icon
49
Nuveen Select Maturities Municipal Fund
NIM
$114M
$112K 0.13%
12,624
+60
+0.5% +$532
MHI
50
DELISTED
Pioneer Municipal High Income Fund
MHI
$90K 0.11%
10,703
+77
+0.7% +$647
1
2
3