SWA

Sightline Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.07M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.92M

Top Sells

1
+$1.95M
2
+$1.45M
3
+$1.26M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$952K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$944K

Sector Composition

1 Real Estate 1.38%
2 Technology 1.26%
3 Consumer Discretionary 0.65%
4 Communication Services 0.58%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$233K 0.1%
2,313
+5
IXP icon
77
iShares Global Comm Services ETF
IXP
$613M
$230K 0.1%
2,004
-13
JPM icon
78
JPMorgan Chase
JPM
$831B
$228K 0.1%
775
NXP icon
79
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$226K 0.1%
15,733
+78
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$76.1B
$224K 0.09%
1,511
-4,287
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$219K 0.09%
1,715
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$612B
$217K 0.09%
677
+5
BAC icon
83
Bank of America
BAC
$384B
$211K 0.09%
4,332
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$210K 0.09%
3,998
+20
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$86.8B
$207K 0.09%
6,742
-4,072
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$170K 0.07%
15,157
+173
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$167K 0.07%
13,746
+171
NIM icon
88
Nuveen Select Maturities Municipal Fund
NIM
$117M
$140K 0.06%
14,765
+50
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.9B
$118K 0.05%
13,173
+51
VFL
90
abrdn National Municipal Income Fund
VFL
$126M
$117K 0.05%
11,791
-3,370
CIEN icon
91
Ciena
CIEN
$71.7B
– –
-1,438
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
– –
-4,909
IBHF icon
93
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
– –
-38,824
IBHG icon
94
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
– –
-36,106
IBHH icon
95
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
– –
-30,881
SCYB icon
96
Schwab High Yield Bond ETF
SCYB
$2.41B
– –
-15,685
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
– –
-2,504
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
– –
-2,942
SMTK
99
SmartKem
SMTK
$7.16M
– –
-12,000
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