SDH

Sloy Dahl & Holst Portfolio holdings

AUM $833M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$5.88M
3
+$5.35M
4
COIN icon
Coinbase
COIN
+$5.08M
5
BMNG
Leverage Shares 2X Long BMNR Daily ETF
BMNG
+$3.76M

Top Sells

1
+$92.9M
2
+$7.34M
3
+$4.01M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

1 Consumer Discretionary 53.47%
2 Technology 17.09%
3 Financials 4.26%
4 Communication Services 1.3%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$245K 0.03%
2,007
+4
TRV icon
102
Travelers Companies
TRV
$66.7B
$243K 0.03%
839
WMT icon
103
Walmart Inc
WMT
$1.02T
$236K 0.03%
2,121
PAYX icon
104
Paychex
PAYX
$33.6B
$236K 0.03%
2,100
YMAR icon
105
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.7M
$230K 0.03%
8,500
NEE icon
106
NextEra Energy
NEE
$195B
$229K 0.03%
2,858
+5
JBBB icon
107
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$223K 0.03%
+4,670
KO icon
108
Coca-Cola
KO
$351B
$221K 0.03%
3,166
JOBY icon
109
Joby Aviation
JOBY
$9.7B
$217K 0.03%
+16,461
NCLH icon
110
Norwegian Cruise Line
NCLH
$11.3B
$217K 0.03%
9,700
FJUN icon
111
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$207K 0.02%
3,630
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$74.6B
$203K 0.02%
+1,415
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$201K 0.02%
2,000
XXRP
114
Teucrium 2x Long Daily XRP ETF
XXRP
$98.7M
$191K 0.02%
20,040
CONL icon
115
GraniteShares 2x Long COIN Daily ETF
CONL
$454M
$167K 0.02%
11,370
-32
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.3B
– –
-8,044
HOOD icon
117
Robinhood
HOOD
$68.3B
– –
-1,558
KMB icon
118
Kimberly-Clark
KMB
$37B
– –
-1,700
MSTR icon
119
Strategy Inc
MSTR
$43.2B
– –
-22,789
PG icon
120
Procter & Gamble
PG
$389B
– –
-1,670
SMR icon
121
NuScale Power
SMR
$3.63B
– –
-10,000
WM icon
122
Waste Management
WM
$97.1B
– –
-910
1 2 3 4
5