SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
-4.31%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$3.48M
Cap. Flow %
2.9%
Top 10 Hldgs %
74.43%
Holding
61
New
6
Increased
26
Reduced
20
Closed
6

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.67M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.12M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.51M
3
PFN
PIMCO Income Strategy Fund II
PFN
$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 Shares
Change % 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$202K 0.17%
1,109
+3
+0.3% +$546
ES icon
52
Eversource Energy
ES
$23.8B
$201K 0.17%
2,276
– –
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.8B
$130K 0.11%
13,621
-3,276
-19% -$31.3K
NIM icon
54
Nuveen Select Maturities Municipal Fund
NIM
$114M
$120K 0.1%
12,507
+52
+0.4% +$499
MHI
55
DELISTED
Pioneer Municipal High Income Fund
MHI
$111K 0.09%
10,580
+26
+0.2% +$273
TAN icon
56
Invesco Solar ETF
TAN
$722M
– –
-2,859
Closed -$223K
C icon
57
Citigroup
C
$178B
– –
-3,581
Closed -$221K
SRET icon
58
Global X SuperDividend REIT ETF
SRET
$198M
– –
-75,237
Closed -$720K
STAA icon
59
STAAR Surgical
STAA
$1.36B
– –
-2,400
Closed -$218K
SIXG
60
Defiance Connective Technologies ETF
SIXG
$618M
– –
-5,211
Closed -$219K
VMM
61
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-33,570
Closed -$474K
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