SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+9.62%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$14M
Cap. Flow %
10.68%
Top 10 Hldgs %
62.29%
Holding
75
New
6
Increased
44
Reduced
13
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.73M
2
VTV icon
Vanguard Value ETF
VTV
$2.41M
3
VUG icon
Vanguard Growth ETF
VUG
$807K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$702K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$570K

Top Sells

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$245K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$209K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$163K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$117K
5
VO icon
Vanguard Mid-Cap ETF
VO
$109K

Sector Composition

1 Real Estate 1.72%
2 Technology 1.24%
3 Consumer Discretionary 0.9%
4 Healthcare 0.32%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$355K 0.27%
7,421
-200
-3% -$9.56K
NWL icon
52
Newell Brands
NWL
$2.48B
$350K 0.27%
40,335
– –
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$343K 0.26%
5,862
+83
+1% +$4.85K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$66B
$335K 0.25%
4,446
+23
+0.5% +$1.73K
IBHG icon
55
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$329K 0.25%
+14,794
New +$329K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$313K 0.24%
8,904
+45
+0.5% +$1.58K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$309K 0.24%
6,385
+1,045
+20% +$50.6K
NXP icon
58
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$282K 0.21%
19,075
+145
+0.8% +$2.14K
FLBL icon
59
Franklin Senior Loan ETF
FLBL
$1.21B
$277K 0.21%
+11,386
New +$277K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$265K 0.2%
1,097
+1
+0.1% +$242
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$258K 0.2%
+4,656
New +$258K
C icon
62
Citigroup
C
$178B
$244K 0.19%
+4,741
New +$244K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$225K 0.17%
+2,240
New +$225K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$213K 0.16%
+5,688
New +$213K
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$211K 0.16%
7,303
-3,101
-30% -$89.6K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.8B
$135K 0.1%
15,750
-1,633
-9% -$14K
NIM icon
67
Nuveen Select Maturities Municipal Fund
NIM
$114M
$115K 0.09%
12,984
+80
+0.6% +$706
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$256M
$59.8K 0.05%
15,772
-30,821
-66% -$117K
MHI
69
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-10,910
Closed -$78.9K
SRLN icon
70
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-4,979
Closed -$209K
1 2
3