SIM

Strategic Income Management Portfolio holdings

AUM $52.1M
This Quarter Return
+3.47%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$2.33M
Cap. Flow %
-1.34%
Top 10 Hldgs %
47.46%
Holding
35
New
–
Increased
7
Reduced
20
Closed
–

Top Buys

1
UAN icon
CVR Partners
UAN
$515K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$127K
3
OCIP
OCI Partners LP
OCIP
$110K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$110K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$96K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$407K
2
VUG icon
Vanguard Growth ETF
VUG
$338K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$333K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$272K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$250K

Sector Composition

1 Materials 5.28%
2 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$10.4M 5.98%
104,931
-3,371
-3% -$333K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$9.91M 5.71%
94,722
-3,235
-3% -$338K
VTV icon
3
Vanguard Value ETF
VTV
$142B
$9.61M 5.54%
114,786
-285
-0.2% -$23.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$65.4B
$8.64M 4.98%
134,599
-2,208
-2% -$142K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63B
$8.41M 4.84%
81,538
+197
+0.2% +$20.3K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.89B
$7.72M 4.45%
76,298
-2,685
-3% -$272K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.38M 4.25%
183,841
+2,392
+1% +$96K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.82M 3.93%
44,977
-2,682
-6% -$407K
UAN icon
9
CVR Partners
UAN
$951M
$6.02M 3.47%
457,603
+39,200
+9% +$515K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.67M 3.27%
57,902
-2,548
-4% -$250K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.48M 3.16%
53,117
-390
-0.7% -$40.3K
MBB icon
12
iShares MBS ETF
MBB
$40.9B
$5.48M 3.16%
49,620
-1,698
-3% -$187K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.4B
$5.25M 3.03%
126,690
-2,296
-2% -$95.2K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.94M 2.85%
40,627
-1,555
-4% -$189K
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$4.92M 2.83%
125,354
-3,789
-3% -$149K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.7B
$4.9M 2.82%
67,586
-2,939
-4% -$213K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.79M 2.76%
52,867
-1,622
-3% -$147K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.46M 2.57%
111,235
-3,581
-3% -$144K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.46M 2.57%
39,324
-1,521
-4% -$172K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.28M 2.47%
89,556
+2,301
+3% +$110K
NLY icon
21
Annaly Capital Management
NLY
$13.6B
$3.96M 2.28%
381,000
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.93M 2.27%
52,274
-1,086
-2% -$81.7K
REM icon
23
iShares Mortgage Real Estate ETF
REM
$596M
$3.31M 1.91%
283,270
+5,475
+2% +$64K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.92M 1.68%
25,997
-937
-3% -$105K
OHI icon
25
Omega Healthcare
OHI
$12.6B
$2.56M 1.47%
63,000
– –
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