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
26	26 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$1.25M	1.12%	54,142 -206	-0.4%	-$4.77K
27	27 iShares Interest Rate Hedged High Yield Bond ETF HYGH $427M	$1.16M	1.03%	13,752 +3,100	+29%	+$262K
28	28 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$1.03M	0.92%	49,854 -260,274	-84%	-$5.39M
29	29 Cincinnati Financial CINF $23.6B	$905K	0.81%	6,245 +40	+0.6%	+$5.8K
30	30 Amazon AMZN $2.4T	$900K	0.8%	4,867 +42	+0.9%	+$7.77K
31	31 Microsoft MSFT $3.79T	$810K	0.72%	1,870 -27	-1%	-$11.7K
32	32 First Trust Senior Loan Fund ETF FTSL $2.4B	$809K	0.72%	17,712 +4,842	+38%	+$221K
33	33 Janus Henderson AAA CLO ETF JAAA $22.2B	$764K	0.68%	15,158 +108	+0.7%	+$5.45K
34	34 Invesco Senior Loan ETF BKLN $7.05B	$593K	0.53%	28,511 +5,462	+24%	+$114K
35	35 NVIDIA NVDA $4.2T	$587K	0.52%	5,168 -129	-2%	-$14.6K
36	36 iShares Core MSCI EAFE ETF IEFA $141B	$538K	0.48%	6,725	–	–
37	37 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$526K	0.47%	20,961 -177,044	-89%	-$4.44M
38	38 Invesco NASDAQ 100 ETF QQQM $54.6B	$525K	0.47%	2,650 +29	+1%	+$5.75K
39	39 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$507K	0.45%	24,857 +258	+1%	+$5.26K
40	40 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.84B	$449K	0.4%	10,660 +130	+1%	+$5.48K
41	41 Vanguard S&P 500 ETF VOO $693B	$446K	0.4%	868	–	–
42	42 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$423K	0.38%	22,842 +238	+1%	+$4.41K
43	43 LPL Financial LPLA $31.5B	$380K	0.34%	1,147	–	–
44	44 Costco COST $422B	$368K	0.33%	364	–	–
45	45 iShares High Yield Systematic Bond ETF HYDB $1.49B	$365K	0.32%	7,915 +87	+1%	+$4.01K
46	46 iShares US Infrastructure ETF IFRA $2.72B	$300K	0.27%	6,479 +38	+0.6%	+$1.76K
47	47 SPDR S&P 500 ETF Trust SPY $647B	$284K	0.25%	509 +1	+0.2%	+$559
48	48 iShares Core S&P US Growth ETF IUSG $23.9B	$258K	0.23%	1,955 +1	+0.1%	+$132
49	49 Meta Platforms (Facebook) META $1.77T	$253K	0.23%	431 +10	+2%	+$5.87K
50	50 T Rowe Price TROW $23.3B	$252K	0.22%	2,800	–	–