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
VTV icon
1
Vanguard Value ETF
VTV
$144B
$19.1M 11.1%
228,318
+113,532
+99% +$9.48M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$10.2M 5.95%
103,263
-1,668
-2% -$165K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$9.95M 5.79%
92,976
-1,746
-2% -$187K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.33M 4.85%
80,722
-816
-1% -$84.2K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$8.2M 4.78%
129,189
-5,410
-4% -$344K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.93B
$7.09M 4.13%
79,150
+2,852
+4% +$256K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$7M 4.07%
176,553
-7,288
-4% -$289K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.58M 3.83%
42,579
-2,398
-5% -$371K
MBB icon
9
iShares MBS ETF
MBB
$41B
$5.55M 3.23%
51,139
+1,519
+3% +$165K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.49M 3.2%
56,664
-1,238
-2% -$120K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.27M 3.07%
51,721
-1,396
-3% -$142K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.2M 3.03%
125,666
-1,024
-0.8% -$42.4K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.95M 2.88%
128,782
+3,428
+3% +$132K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.91M 2.86%
42,462
+1,835
+5% +$212K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.85M 2.83%
54,665
+1,798
+3% +$160K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.85M 2.82%
65,229
-2,357
-3% -$175K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.54M 2.64%
115,919
+4,684
+4% +$183K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.51M 2.62%
41,493
+2,169
+6% +$235K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.24M 2.47%
89,177
-379
-0.4% -$18K
UAN icon
20
CVR Partners
UAN
$948M
$3.97M 2.31%
314,161
-143,442
-31% -$1.81M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.82M 2.23%
51,817
-457
-0.9% -$33.7K
NLY icon
22
Annaly Capital Management
NLY
$13.6B
$3.5M 2.04%
381,000
– –
REM icon
23
iShares Mortgage Real Estate ETF
REM
$598M
$3.15M 1.83%
297,248
+13,978
+5% +$148K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.94M 1.71%
26,758
+761
+3% +$83.6K
SIRE
25
DELISTED
Sisecam Resources LP
SIRE
$2.23M 1.3%
91,000
– –
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