SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
+3.44%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$1.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
77.86%
Holding
61
New
8
Increased
32
Reduced
13
Closed
6

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.08M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$865K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$724K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$541K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$428K

Top Sells

1
PFN
PIMCO Income Strategy Fund II
PFN
$1.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$257K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$247K

Sector Composition

1 Technology 1.08%
2 Healthcare 0.9%
3 Financials 0.2%
4 Utilities 0.18%
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
$25.9M 23.19% 158,665 +4,435 +3% +$724K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$19.5M 17.43% 194,607 +8,647 +5% +$865K
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.2M 9.1% 222,481 +11,833 +6% +$541K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.4M 7.52% 103,987 -1,595 -2% -$129K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.88M 5.26% 56,906 -1,419 -2% -$147K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.69M 4.19% 65,797 +6,011 +10% +$428K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$3.77M 3.37% 14,761 +103 +0.7% +$26.3K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$3.6M 3.22% 7,536 +19 +0.3% +$9.07K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.08M 2.76% +29,147 New +$3.08M
PFN
10
PIMCO Income Strategy Fund II
PFN
$710M
$2.03M 1.82% 210,983 -164,992 -44% -$1.59M
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.6M 1.43% 43,302 +2,145 +5% +$79.1K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.35M 1.21% 29,928 +554 +2% +$25K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$1.3M 1.16% 4,885 +10 +0.2% +$2.66K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.23M 1.1% 2,559 -2,577 -50% -$1.24M
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.15M 1.03% 18,903 +4,985 +36% +$304K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.05M 0.94% 20,718 +2,120 +11% +$108K
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$992K 0.89% 10,436 -316 -3% -$30K
MSFT icon
18
Microsoft
MSFT
$3.77T
$903K 0.81% 2,683 +96 +4% +$32.3K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$875K 0.78% 3,896 +218 +6% +$49K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$833K 0.75% 16,930 +3 +0% +$148
PFE icon
21
Pfizer
PFE
$141B
$789K 0.71% 13,779 -2,472 -15% -$142K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$757K 0.68% 2,187 -743 -25% -$257K
SRET icon
23
Global X SuperDividend REIT ETF
SRET
$198M
$720K 0.64% 75,237 -13,344 -15% -$128K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$693K 0.62% 11,259 +111 +1% +$6.83K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$691K 0.62% 14,110 +165 +1% +$8.08K
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