SOS

Silver Oak Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$15.7M
3
+$11.6M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.76M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.24M

Top Sells

1
+$13.9M
2
+$9.1M
3
+$5.19M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Sector Composition

1 Technology 9.45%
2 Financials 3.31%
3 Industrials 3.15%
4 Consumer Discretionary 2.57%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
776
Dynex Capital
DX
$2.82B
$145K 0.01%
+10,416
CINF icon
777
Cincinnati Financial
CINF
$26B
$144K 0.01%
+874
PFN
778
PIMCO Income Strategy Fund II
PFN
$693M
$141K 0.01%
+18,852
PGX icon
779
Invesco Preferred ETF
PGX
$3.94B
$136K 0.01%
12,060
-2,452
SPG icon
780
Simon Property Group
SPG
$67B
$131K 0.01%
+701
SPDW icon
781
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$119K 0.01%
2,664
-668
NAD icon
782
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$106K 0.01%
+8,802
RIG icon
783
Transocean
RIG
$6.57B
$105K 0.01%
25,526
-3,201
GAB icon
784
Gabelli Equity Trust
GAB
$1.8B
$105K 0.01%
17,007
-42,537
GUT
785
Gabelli Utility Trust
GUT
$544M
$97.3K 0.01%
+16,048
LYG icon
786
Lloyds Banking Group
LYG
$83B
$93K 0.01%
17,445
-103
ACB
787
Aurora Cannabis
ACB
$216M
$92.6K 0.01%
21,732
+2,984
BTX
788
BlackRock Technology and Private Equity Term Trust
BTX
$864M
$89.7K 0.01%
+13,548
GNL icon
789
Global Net Lease
GNL
$2.07B
$88.9K 0.01%
+10,345
ILPT
790
Industrial Logistics Properties Trust
ILPT
$430M
$75.6K 0.01%
13,677
+128
IGD
791
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
$68.5K ﹤0.01%
11,827
+21
SPHD icon
792
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$65.2K ﹤0.01%
1,350
-38,859
DYNF icon
793
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$59.4K ﹤0.01%
969
+217
CMI icon
794
Cummins
CMI
$86.7B
$56.7K ﹤0.01%
110
-148
VOE icon
795
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$52.5K ﹤0.01%
+294
MPT
796
Medical Properties Trust
MPT
$3.21B
$51.1K ﹤0.01%
+10,106
SILA
797
Sila Realty Trust
SILA
$1.41B
$49.3K ﹤0.01%
2,117
+32
IGIB icon
798
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$39.7K ﹤0.01%
734
+75
IUSB icon
799
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$30.3K ﹤0.01%
650
-4,123
GABC icon
800
German American Bancorp
GABC
$1.66B
$29.1K ﹤0.01%
734
30 31
32
33 34