SCM

Steele Capital Management Portfolio holdings

AUM $1.92B

AUM

$1.92B

AUM Growth

+$205K (+0%)

Cap. Flow

+$37.9M

Cap. Flow % of AUM

1.97%

Top 10 Holdings %Top 10 Hldgs %

59.13%

Holding

80

New

3

Increased

50

Reduced

20

Closed

1

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$4.59M
2	iShares Core S&P 500 ETF IVV	$2.86M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$2.58M
4	NEOS S&P 500 High Income ETF SPYI	$2.49M
5	Energy Select Sector SPDR Fund XLE	$1.9M

Top Sells

1	Vanguard Small-Cap Value ETF VBR	$250K
2	iShares Core S&P US Value ETF IUSV	$241K
3	iShares Core MSCI International Developed Markets ETF IDEV	$235K
4	SPDR Portfolio S&P 500 ETF SPLG	$132K
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$86.8K

Sector Composition

1	Technology	2.57%
2	Financials	1.11%
3	Consumer Discretionary	0.66%
4	Healthcare	0.15%
5	Energy	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	FSCO 76 FS Credit Opportunities Corp FSCO $1.4B	$423K	0.02%	60,000 +5,000	+9%	+$35.3K
77	77 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.5B	$278K	0.01%	11,014 -1,393	-11%	-$35.1K
78	78 Schwab US Aggregate Bond ETF SCHZ $8.47B	$249K	0.01%	10,757	New	+$249K
79	79 Ford F $41.2B	$213K	0.01%	21,270 -500	-2%	-$5.02K
80	HTLF 80 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -10,496	Closed	–