SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
-2.08%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.91M
Cap. Flow %
1.59%
Top 10 Hldgs %
75.91%
Holding
55
New
2
Increased
25
Reduced
20
Closed
2

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.88M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.61M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$769K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$353K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$275K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.71M
2
JXI icon
iShares Global Utilities ETF
JXI
$305K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$296K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$281K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$189K

Sector Composition

1 Technology 0.8%
2 Healthcare 0.61%
3 Financials 0.21%
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
$23.1M 19.23% 154,230 +10,730 +7% +$1.61M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$18.6M 15.49% 185,960 +7,685 +4% +$769K
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.69M 8.07% 210,648 +40,888 +24% +$1.88M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$8.7M 7.24% 224,750 -2,702 -1% -$105K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.09M 6.74% 105,582 -535 -0.5% -$41K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.84M 4.86% 58,325 -2,959 -5% -$296K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.62M 4.68% 184,526 -2,523 -1% -$76.9K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.25M 3.53% 59,786 +1,201 +2% +$85.3K
PFN
9
PIMCO Income Strategy Fund II
PFN
$710M
$3.81M 3.17% 375,975 +10,777 +3% +$109K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3.47M 2.89% 14,658 +744 +5% +$176K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.23M 2.69% 7,517 -219 -3% -$94K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.21M 1.84% 5,136 -3,977 -44% -$1.71M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.54M 1.28% 41,157 +1,812 +5% +$67.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$1.5M 1.25% 4,189 +54 +1% +$19.3K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.25M 1.04% 29,374 +8,292 +39% +$353K
ARKK icon
16
ARK Innovation ETF
ARKK
$7.45B
$1.19M 0.99% 10,752 -288 -3% -$31.8K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.18M 0.98% 4,875 – –
ARKG icon
18
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.04M 0.87% 13,918 +3,675 +36% +$275K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$946K 0.79% 18,598 – –
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$908K 0.76% 2,930 +828 +39% +$257K
SRET icon
21
Global X SuperDividend REIT ETF
SRET
$198M
$842K 0.7% 88,581 -9,526 -10% -$90.5K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$836K 0.7% 16,927 +1 +0% +$49
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$805K 0.67% 3,678 -301 -8% -$65.9K
MSFT icon
24
Microsoft
MSFT
$3.77T
$729K 0.61% 2,587 +1 +0% +$282
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$703K 0.59% 13,945 -100 -0.7% -$5.04K
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