SIM

Strategic Income Management Portfolio holdings

AUM $52.1M
This Quarter Return
-5.68%
1 Year Return
+18.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.5M
AUM Growth
+$21.5M
Cap. Flow
-$149M
Cap. Flow %
-690.58%
Top 10 Hldgs %
100%
Holding
34
New
1
Increased
–
Reduced
1
Closed
27

Top Buys

1
KNOP icon
KNOT Offshore Partners
KNOP
$1.61M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$19.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.2M
3
VUG icon
Vanguard Growth ETF
VUG
$9.95M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.2M

Sector Composition

1 Materials 20.5%
2 Real Estate 17.49%
3 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
1
Annaly Capital Management
NLY
$13.6B
$3.76M 17.49%
381,000
– –
UAN icon
2
CVR Partners
UAN
$948M
$1.94M 9.04%
207,961
-106,200
-34% -$993K
SIRE
3
DELISTED
Sisecam Resources LP
SIRE
$1.79M 8.3%
91,000
– –
KNOP icon
4
KNOT Offshore Partners
KNOP
$291M
$1.61M 7.46%
+108,396
New +$1.61M
OCIP
5
DELISTED
OCI Partners LP
OCIP
$680K 3.16%
67,862
– –
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-89,177
Closed -$4.24M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-176,553
Closed -$7M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
– –
-129,189
Closed -$8.2M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-26,758
Closed -$2.94M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-54,665
Closed -$4.85M
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-79,150
Closed -$7.09M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-10,598
Closed -$1.11M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-80,722
Closed -$8.33M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-103,263
Closed -$10.2M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-51,721
Closed -$5.27M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-42,579
Closed -$6.58M
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-56,664
Closed -$5.49M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-51,817
Closed -$3.82M
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-128,782
Closed -$4.95M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-42,462
Closed -$4.91M
MBB icon
21
iShares MBS ETF
MBB
$41B
– –
-51,139
Closed -$5.55M
OHI icon
22
Omega Healthcare
OHI
$12.6B
– –
-63,000
Closed -$2.16M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-115,919
Closed -$4.54M
REM icon
24
iShares Mortgage Real Estate ETF
REM
$598M
– –
-297,248
Closed -$3.15M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
– –
-10,231
Closed -$1.15M
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