SIM

Strategic Income Management Portfolio holdings

AUM $52.1M
This Quarter Return
-1.99%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$7.28M
Cap. Flow %
4.24%
Top 10 Hldgs %
51.48%
Holding
34
New
–
Increased
12
Reduced
14
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$9.48M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$256K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$235K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$212K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$183K

Top Sells

1
UAN icon
CVR Partners
UAN
$1.81M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$371K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$344K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$289K
5
VUG icon
Vanguard Growth ETF
VUG
$187K

Sector Composition

1 Materials 4.27%
2 Real Estate 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$12.5B
$2.16M 1.26%
63,000
– –
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.09M 1.21%
27,740
-480
-2% -$36.1K
TNH
28
DELISTED
Terra Nitrogen
TNH
$1.88M 1.09%
15,500
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$1.15M 0.67%
10,231
+203
+2% +$22.8K
OCIP
30
DELISTED
OCI Partners LP
OCIP
$1.14M 0.67%
67,862
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.11M 0.65%
10,598
+190
+2% +$19.9K
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