SA

Skyline Advisors Portfolio holdings

AUM $300M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.17M
3
+$1.11M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$746K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$500K

Top Sells

1
+$607K
2
+$453K
3
+$415K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$327K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$312K

Sector Composition

1 Technology 9.62%
2 Financials 2.49%
3 Consumer Staples 1.2%
4 Industrials 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$842B
$331K 0.11%
1,029
-57
MEAR icon
77
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$331K 0.11%
6,574
+13
VCEB icon
78
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$320K 0.11%
5,032
+1,502
BLCV icon
79
BlackRock Large Cap Value ETF
BLCV
$106M
$312K 0.1%
+8,368
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$714B
$303K 0.1%
444
+25
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$4.62B
$269K 0.09%
7,626
+136
CCEP icon
82
Coca-Cola Europacific Partners
CCEP
$40.1B
$266K 0.09%
2,935
NI icon
83
NiSource
NI
$20.8B
$266K 0.09%
6,373
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$260K 0.09%
5,267
-6,303
WFC icon
85
Wells Fargo
WFC
$273B
$259K 0.09%
2,774
+32
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$257K 0.09%
4,071
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.58B
$246K 0.08%
5,333
-23
LOW icon
88
Lowe's Companies
LOW
$156B
$244K 0.08%
1,013
+3
WMT icon
89
Walmart Inc
WMT
$954B
$242K 0.08%
2,174
PEP icon
90
PepsiCo
PEP
$200B
$238K 0.08%
1,656
MRK icon
91
Merck
MRK
$270B
$236K 0.08%
+2,243
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.3B
$236K 0.08%
2,821
+26
QQQ icon
93
Invesco QQQ Trust
QQQ
$409B
$236K 0.08%
384
+1
NFLX icon
94
Netflix
NFLX
$373B
$230K 0.08%
2,452
-1,168
HD icon
95
Home Depot
HD
$378B
$226K 0.08%
658
-10
SCHH icon
96
Schwab US REIT ETF
SCHH
$9.17B
$224K 0.07%
10,736
MA icon
97
Mastercard
MA
$484B
$219K 0.07%
384
-4
PNC icon
98
PNC Financial Services
PNC
$87.5B
$214K 0.07%
1,026
-13
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.99T
$210K 0.07%
+668
SPG icon
100
Simon Property Group
SPG
$60.4B
$208K 0.07%
1,126
+13
1 2 3
4
5