SA

Skyline Advisors Portfolio holdings

AUM $287M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.88M
3
+$6.64M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.19M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.79M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$8.33M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.33M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.95M

Sector Composition

1 Technology 7.97%
2 Financials 1.92%
3 Consumer Staples 1.34%
4 Industrials 1.07%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMSI icon
76
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$451K 0.16%
9,074
+79
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$432K 0.15%
4,655
+182
CVLC icon
78
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$856M
$420K 0.15%
5,244
-14,243
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$35.5B
$415K 0.14%
1,911
HDV
80
iShares Core High Dividend ETF
HDV
$13.4B
$412K 0.14%
+15,160
PG icon
81
Procter & Gamble
PG
$328B
$407K 0.14%
2,821
+5
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$402K 0.14%
9,000
NEE icon
83
NextEra Energy
NEE
$179B
$397K 0.14%
4,270
-10
TMUS icon
84
T-Mobile US
TMUS
$204B
$394K 0.14%
1,874
-248
CRWD icon
85
CrowdStrike
CRWD
$196B
$391K 0.14%
1,002
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14B
$387K 0.14%
2,043
+5
NULG icon
87
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$369K 0.13%
4,052
-4,054
AMZN icon
88
Amazon
AMZN
$2.76T
$363K 0.13%
1,742
+30
CSCO icon
89
Cisco
CSCO
$505B
$344K 0.12%
4,429
+22
IBM icon
90
IBM
IBM
$309B
$333K 0.12%
1,373
MEAR icon
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$331K 0.12%
6,580
+6
EVUS icon
92
iShares ESG Aware MSCI USA Value ETF
EVUS
$341M
$316K 0.11%
+9,940
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$315K 0.11%
+3,050
JPM icon
94
JPMorgan Chase
JPM
$806B
$303K 0.11%
1,029
VGT icon
95
Vanguard Information Technology ETF
VGT
$152B
$302K 0.11%
3,456
-416
NI icon
96
NiSource
NI
$22B
$297K 0.1%
6,373
QLTA icon
97
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$297K 0.1%
+6,237
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$290K 0.1%
445
+1
WMT icon
99
Walmart Inc
WMT
$901B
$271K 0.09%
2,179
+5
MRK icon
100
Merck
MRK
$286B
$269K 0.09%
2,238
-5
2 3
4
5 6