SIA

Sovereign Investment Advisors Portfolio holdings

AUM $364M
This Quarter Return
-0.95%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$6.59M
Cap. Flow %
-2.58%
Top 10 Hldgs %
66.55%
Holding
44
New
4
Increased
16
Reduced
3
Closed
8

Top Buys

1
OKE icon
Oneok
OKE
$6.08M
2
ARKK icon
ARK Innovation ETF
ARKK
$2.45M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.76M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$500K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$283K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$8.96M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.01M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.93M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$840K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$545K

Sector Composition

1 Energy 20.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
26
TC Energy
TRP
$53.7B
$1.91M 0.75%
55,254
– –
NS
27
DELISTED
NuStar Energy L.P.
NS
$1.9M 0.74%
108,805
– –
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.24M 0.49%
11,350
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.04M 0.41%
26,451
+216
+0.8% +$8.47K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.02M 0.4%
13,532
+2,532
+23% +$190K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$681K 0.27%
9,240
+53
+0.6% +$3.91K
MGC icon
32
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$500K 0.2%
+3,290
New +$500K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$499K 0.2%
10,544
+5,206
+98% +$246K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$354K 0.14%
5,430
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$281K 0.11%
4,874
– –
GSEW icon
36
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$209K 0.08%
+3,500
New +$209K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-7,313
Closed -$357K
CCOR icon
38
Core Alternative Capital
CCOR
$48.3M
– –
-8,557
Closed -$239K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-3,214
Closed -$840K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,702
Closed -$269K
NFRA icon
41
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
– –
-6,699
Closed -$351K
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-45,367
Closed -$5.01M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-4,357
Closed -$1.93M
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-143,703
Closed -$8.96M
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