SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.35B
This Quarter Return
+6.2%
1 Year Return
+17.03%
3 Year Return
+51.7%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$5.63M
Cap. Flow %
0.42%
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
124
Closed
24

Top Buys

1
AVGO icon
Broadcom
AVGO
$19M
2
NVDA icon
NVIDIA
NVDA
$12M
3
CRM icon
Salesforce
CRM
$3.79M
4
NEE.PRR icon
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.5M
5
ENVX icon
Enovix
ENVX
$2.34M

Top Sells

1
SBUX icon
Starbucks
SBUX
$6.95M
2
NKE icon
Nike
NKE
$4.68M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.1M
4
AAPL icon
Apple
AAPL
$2.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.14M

Sector Composition

1 Technology 26.22%
2 Financials 10.09%
3 Industrials 8.47%
4 Consumer Staples 8.37%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCV
251
Virtus Convertible & Income Fund
NCV
$333M
$114K 0.01%
32,615
– –
NCZ
252
Virtus Convertible & Income Fund II
NCZ
$257M
$112K 0.01%
36,060
– –
HIX
253
Western Asset High Income Fund II
HIX
$389M
$82.2K 0.01%
18,235
– –
JPC icon
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$80.7K 0.01%
+10,000
New +$80.7K
GUT
255
Gabelli Utility Trust
GUT
$524M
$62.5K ﹤0.01%
12,015
– –
OSUR icon
256
OraSure Technologies
OSUR
$246M
$56.5K ﹤0.01%
+13,232
New +$56.5K
GTN icon
257
Gray Television
GTN
$596M
$56.3K ﹤0.01%
10,500
– –
SLI
258
Standard Lithium
SLI
$584M
$51.5K ﹤0.01%
32,000
– –
QIPT
259
Quipt Home Medical
QIPT
$113M
$43.8K ﹤0.01%
15,000
– –
OMER icon
260
Omeros
OMER
$292M
$43.6K ﹤0.01%
10,975
-570
-5% -$2.26K
EAF icon
261
GrafTech
EAF
$248M
$29.1K ﹤0.01%
22,025
-392,142
-95% -$518K
AKBA icon
262
Akebia Therapeutics
AKBA
$825M
$13.2K ﹤0.01%
10,000
– –
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,963
Closed -$250K
NFG icon
264
National Fuel Gas
NFG
$7.87B
– –
-6,550
Closed -$352K
NSC icon
265
Norfolk Southern
NSC
$62.4B
– –
-976
Closed -$249K
PMO
266
Putnam Municipal Opportunities Trust
PMO
$275M
– –
-10,000
Closed -$102K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-22,901
Closed -$1.73M
BLV icon
268
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
-10,368
Closed -$750K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-40,399
Closed -$3.1M
CAH icon
270
Cardinal Health
CAH
$35.7B
– –
-2,180
Closed -$244K
FIS icon
271
Fidelity National Information Services
FIS
$35.7B
– –
-2,806
Closed -$208K
GWW icon
272
W.W. Grainger
GWW
$48.6B
– –
-861
Closed -$876K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-6,847
Closed -$532K
RSPT icon
274
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
– –
-7,091
Closed -$250K
TROW icon
275
T Rowe Price
TROW
$23.2B
– –
-1,704
Closed -$208K
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