SIA

Summit Investment Advisors Portfolio holdings

AUM $112M

This Quarter Return

-1.85%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$112M

AUM Growth

-$81.1K (-0.1%)

Cap. Flow

+$4M

Cap. Flow % of AUM

3.56%

Top 10 Holdings %Top 10 Hldgs %

57.26%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS	$2.38M
2	iShares iBonds 2028 Term High Yield and Income ETF IBHH	$2.17M
3	Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR	$1.97M
4	iShares iBonds 2027 Term High Yield and Income ETF IBHG	$1.78M
5	iShares iBonds 2029 Term High Yield and Income ETF IBHI	$1.71M

Top Sells

1	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$5.39M
2	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$4.44M
3	Lockheed Martin LMT	$274K
4	Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ	$272K
5	S&P Global SPGI	$220K

Sector Composition

1	Technology	2.42%
2	Financials	1.55%
3	Consumer Discretionary	0.8%
4	Consumer Staples	0.54%
5	Communication Services	0.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $850M	$11M	9.81%	477,880 +22,645	+5%	+$522K
2	2 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$8.21M	7.31%	418,897 +13,088	+3%	+$257K
3	3 iShares Russell 1000 Growth ETF IWF $114B	$7.37M	6.56%	19,864 +436	+2%	+$162K
4	4 iShares iBonds 2026 Term High Yield and Income ETF IBHF $871M	$6.72M	5.98%	291,465 +11,621	+4%	+$268K
5	5 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$6.27M	5.58%	269,937 -11,702	-4%	-$272K
6	6 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.15B	$6.09M	5.41%	252,469 +9,732	+4%	+$235K
7	7 iShares Russell 1000 ETF IWB $41.6B	$5.52M	4.91%	17,981 +533	+3%	+$164K
8	8 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$4.72M	4.2%	242,186 +14,191	+6%	+$277K
9	9 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$4.31M	3.83%	178,471 +10,778	+6%	+$260K
10	10 Franklin Senior Loan ETF FLBL $1.12B	$4.13M	3.68%	173,304 +4,429	+3%	+$106K
11	11 Invesco QQQ Trust QQQ $359B	$3.89M	3.46%	8,090 +83	+1%	+$40K
12	12 iShares Russell 1000 Value ETF IWD $62.7B	$3.52M	3.14%	19,270 +784	+4%	+$143K
13	13 First Trust Dow 30 Equal Weight ETF EDOW $226M	$2.74M	2.44%	77,637 +4,137	+6%	+$146K
14	14 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$2.73M	2.43%	16,078 +879	+6%	+$149K
15	15 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $521M	$2.4M	2.13%	106,995 +87,713	+455%	+$1.97M
16	16 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $416M	$2.38M	2.11%	+109,965	New	+$2.38M
17	17 iShares iBonds 2028 Term High Yield and Income ETF IBHH $254M	$2.17M	1.93%	+93,541	New	+$2.17M
18	18 iShares iBonds 2027 Term High Yield and Income ETF IBHG $321M	$2.01M	1.79%	90,340 +80,037	+777%	+$1.78M
19	19 iShares iBonds 2029 Term High Yield and Income ETF IBHI $180M	$1.71M	1.52%	+74,210	New	+$1.71M
20	20 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $288M	$1.65M	1.46%	+78,613	New	+$1.65M
21	21 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$1.59M	1.42%	32,350 +81	+0.3%	+$3.98K
22	22 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$1.48M	1.32%	17,775 -43	-0.2%	-$3.58K
23	23 iShares Russell Mid-Cap ETF IWR $43B	$1.35M	1.2%	15,933 +506	+3%	+$43K
24	24 Apple AAPL $3.15T	$1.33M	1.18%	6,677 -210	-3%	-$41.7K
25	25 Vanguard Total Stock Market ETF VTI $507B	$1.3M	1.15%	4,717 +8	+0.2%	+$2.2K