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SP

Stonebrook Private Portfolio holdings

AUM $470M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$43.4M
Cap. Flow
+$19.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
32.33%
Holding
223
New
14
Increased
122
Reduced
69
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.08M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.73M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.49M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.28M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$970K

Sector Composition

1 Technology 16.27%
2 Financials 6.85%
3 Industrials 6.75%
4 Consumer Discretionary 6.33%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
201
TCW Strategic Income Fund
TSI
$214M
$176K 0.05%
36,638
-5,064
-12% -$23.8K
F icon
202
Ford
F
$55.5B
$155K 0.05%
11,674
+200
+2% +$2.42K
CHY
203
Calamos Convertible and High Income Fund
CHY
$1.09B
$143K 0.04%
12,074
+221
+2% +$2.6K
JQC icon
204
Nuveen Credit Strategies Income Fund
JQC
$711M
$142K 0.04%
25,423
-4,599
-15% -$24.9K
JPC icon
205
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
$140K 0.04%
19,421
-3,594
-16% -$25.5K
EVN
206
Eaton Vance Municipal Income Trust
EVN
$444M
$136K 0.04%
13,245
– –
MHF
207
Western Asset Municipal High Income Fund
MHF
$157M
$136K 0.04%
19,984
– –
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$135K 0.04%
11,791
– –
IQI icon
209
Invesco Quality Municipal Securities
IQI
$544M
$134K 0.04%
13,832
– –
ISD
210
PGIM High Yield Bond Fund
ISD
$424M
$133K 0.04%
10,233
-1,940
-16% -$24.7K
PMM
211
Putnam Managed Municipal Income
PMM
$281M
$130K 0.04%
21,661
– –
HYI
212
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$130K 0.04%
10,828
-1,931
-15% -$23.3K
EIM
213
Eaton Vance Municipal Bond Fund
EIM
$513M
$126K 0.04%
12,217
– –
PPT
214
Putnam Premier Income Trust
PPT
$328M
$108K 0.03%
30,742
-8,556
-22% -$30.8K
MVF
215
DELISTED
BlackRock MuniVest Fund
MVF
$90.1K 0.03%
12,763
– –
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,736
Closed -$1.26M
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.7B
– –
-9,337
Closed -$1.01M
NEE icon
218
NextEra Energy
NEE
$187B
– –
-3,537
Closed -$215K
NKE icon
219
Nike
NKE
$63.5B
– –
-1,885
Closed -$205K
QQQ icon
220
Invesco QQQ Trust
QQQ
$482B
– –
-491
Closed -$201K
USHY icon
221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-5,609
Closed -$204K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$985B
– –
-587
Closed -$256K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-2,225
Closed -$248K
5 6 7 8
9

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