SIA
Sovereign Investment Advisors Portfolio holdings
AUM
$364M
This Quarter Return
+6.23%
1 Year Return
+9.91%
3 Year Return
+33.22%
5 Year Return
+56.44%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+8.1%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
34
New
1
Increased
17
Reduced
1
Closed
–
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.62M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.5M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$287K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$119K |
| 5 |
Vanguard Total Bond Market
BND
|
$56K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$198K |
Sector Composition
| 1 | Energy | 21.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
26
DELISTED
NuStar Energy L.P.
NS
| $2.53M | 0.87% |
108,805
| – | – |
|
27
TC Energy
TRP
$54B
| $2.22M | 0.77% |
55,254
| – | – |
|
|
28
ALPS Smith Core Plus Bond ETF
SMTH
$2.02B
| $1.5M | 0.52% |
+58,378
| New | +$1.5M |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.5M | 0.52% |
11,437
+20
| +0.2% | +$2.62K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.13M | 0.39% |
27,044
+25
| +0.1% | +$1.04K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.05M | 0.36% |
13,532
| – | – |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $727K | 0.25% |
9,350
+39
| +0.4% | +$3.03K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $385K | 0.13% |
5,430
| – | – |
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $283K | 0.1% |
4,874
| – | – |
|