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
GNR icon
51
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-11,239
Closed -$583K
NORW icon
52
Global X MSCI Norway ETF
NORW
$54.8M
– –
-30,191
Closed -$243K
REET icon
53
iShares Global REIT ETF
REET
$3.96B
– –
-12,967
Closed -$313K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-9,828
Closed -$995K
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