SWA

Sightline Wealth Advisors Portfolio holdings

AUM $207M
This Quarter Return
-4.31%
1 Year Return
+10.23%
3 Year Return
+37.17%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$3.48M
Cap. Flow %
2.9%
Top 10 Hldgs %
74.43%
Holding
61
New
6
Increased
26
Reduced
20
Closed
6

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.67M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.12M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.12M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.77M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.51M
3
PFN
PIMCO Income Strategy Fund II
PFN
$1.07M
4
SRET icon
Global X SuperDividend REIT ETF
SRET
$720K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$474K

Sector Composition

1 Technology 0.93%
2 Healthcare 0.59%
3 Utilities 0.17%
4 Financials 0%
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
$23.5M 19.58%
149,117
-9,548
-6% -$1.51M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$19.3M 16.07%
193,097
-1,510
-0.8% -$151K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$8.31M 6.92%
226,412
+483
+0.2% +$17.7K
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.23M 6.85%
183,111
-39,370
-18% -$1.77M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.84M 6.52%
103,283
-704
-0.7% -$53.4K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.35M 4.45%
112,865
+55,959
+98% +$2.65M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.8M 3.99%
172,772
-6,701
-4% -$186K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.45M 3.7%
66,783
+986
+1% +$65.6K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.18M 3.48%
39,846
+10,699
+37% +$1.12M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$3.44M 2.86%
14,460
-301
-2% -$71.6K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.36M 2.8%
7,443
-93
-1% -$42K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.29M 1.9%
5,036
+2,477
+97% +$1.12M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$1.67M 1.39%
+4,607
New +$1.67M
XSOE icon
14
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.45M 1.2%
44,299
+997
+2% +$32.6K
PFXF icon
15
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.14M 0.95%
+55,362
New +$1.14M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$1.12M 0.93%
+9,972
New +$1.12M
SPSM icon
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.09M 0.91%
25,991
-3,937
-13% -$166K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.08M 0.9%
4,329
-556
-11% -$139K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$963K 0.8%
19,064
-1,654
-8% -$83.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$906K 0.75%
4,415
+519
+13% +$107K
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.04B
$839K 0.7%
18,272
-631
-3% -$29K
MSFT icon
22
Microsoft
MSFT
$3.77T
$828K 0.69%
2,684
+1
+0% +$308
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$801K 0.67%
16,931
+1
+0% +$47
PFN
24
PIMCO Income Strategy Fund II
PFN
$710M
$765K 0.64%
88,112
-122,871
-58% -$1.07M
ARKK icon
25
ARK Innovation ETF
ARKK
$7.45B
$743K 0.62%
11,207
+771
+7% +$51.1K
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