SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+5.47%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$911K
Cap. Flow %
0.84%
Top 10 Hldgs %
73.72%
Holding
55
New
3
Increased
21
Reduced
26
Closed
3

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.45M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.38M
3
SRET icon
Global X SuperDividend REIT ETF
SRET
$892K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$702K
5
NIM icon
Nuveen Select Maturities Municipal Fund
NIM
$132K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.01M
2
DIV icon
Global X SuperDividend US ETF
DIV
$963K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$762K
4
SCHF icon
Schwab International Equity ETF
SCHF
$688K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$639K

Sector Composition

1 Healthcare 0.58%
2 Technology 0.57%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$18.5M 17.07%
130,181
-7,102
-5% -$1.01M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$15.5M 14.36%
155,172
+34,429
+29% +$3.45M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$8.33M 7.7%
221,225
-18,259
-8% -$688K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.79M 7.2%
104,312
-8,555
-8% -$639K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.8M 6.29%
67,995
+1,099
+2% +$110K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.89M 5.45%
185,220
-23,949
-11% -$762K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.74M 5.31%
14,400
+12
+0.1% +$4.78K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.15M 3.83%
58,964
+1,805
+3% +$127K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$3.55M 3.28%
15,974
+45
+0.3% +$9.99K
PFN
10
PIMCO Income Strategy Fund II
PFN
$710M
$3.49M 3.23%
339,759
-56
-0% -$575
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.1M 2.87%
7,816
-312
-4% -$124K
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.23M 2.07%
48,813
+30,082
+161% +$1.38M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.56M 1.44%
38,189
+17,238
+82% +$702K
ARKK icon
14
ARK Innovation ETF
ARKK
$7.45B
$1.42M 1.31%
11,773
-1,908
-14% -$230K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$1.29M 1.19%
4,031
-292
-7% -$93.4K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$1.09M 1.01%
4,867
-200
-4% -$44.9K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$947K 0.88%
18,643
+411
+2% +$20.9K
SRET icon
18
Global X SuperDividend REIT ETF
SRET
$198M
$892K 0.82%
+93,198
New +$892K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$859K 0.79%
3,871
+150
+4% +$33.3K
SIXG
20
Defiance Connective Technologies ETF
SIXG
$618M
$795K 0.73%
22,509
+1,930
+9% +$68.2K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$8.49B
$793K 0.73%
10,373
-587
-5% -$44.9K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$749K 0.69%
13,996
-130
-0.9% -$6.96K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$700K 0.65%
13,638
+2
+0% +$103
VMM
24
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$692K 0.64%
52,474
+290
+0.6% +$3.82K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$685K 0.63%
12,701
-1,255
-9% -$67.7K
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