TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.7M
3
+$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M

Top Sells

1
+$14.5M
2
+$9.33M
3
+$6.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Sector Composition

1 Technology 20.13%
2 Financials 17.53%
3 Industrials 9.39%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
226
SPDR Gold MiniShares Trust
GLDM
$31.4B
– –
-18,486
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
– –
-13,168
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-7,105
IAGG icon
229
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-25,905
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$175B
– –
-49,663
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
– –
-28,474
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$6.56B
– –
-2,606
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
– –
-4,982
ILDR icon
234
First Trust Innovation Leaders ETF
ILDR
$231M
– –
-58,766
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$35B
– –
-34,642
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$27.9B
– –
-41,143
IWL icon
237
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-1,638
IWY icon
238
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-2,710
IYH icon
239
iShares US Healthcare ETF
IYH
$3.6B
– –
-29,020
IYJ icon
240
iShares US Industrials ETF
IYJ
$1.78B
– –
-11,926
IYW icon
241
iShares US Technology ETF
IYW
$21.3B
– –
-8,099
JSI icon
242
Janus Henderson Securitized Income ETF
JSI
$1.44B
– –
-47,020
LMBS icon
243
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
– –
-8,762
MBB icon
244
iShares MBS ETF
MBB
$39.5B
– –
-5,535
MCH icon
245
Matthews China Active ETF
MCH
$23.8M
– –
-77,514
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
– –
-10,784
MSTR icon
247
Strategy Inc
MSTR
$45.8B
– –
-1,376
MUB icon
248
iShares National Muni Bond ETF
MUB
$42B
– –
-3,433
NFTY icon
249
First Trust India Nifty 50 Equal Weight ETF
NFTY
$163M
– –
-32,434
OXLC
250
Oxford Lane Capital
OXLC
$1.38B
– –
-3,065
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