TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
+$25.9M
2
+$19.4M
3
+$17.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$11.9M

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
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
– –
-2,347
FBND icon
227
Fidelity Total Bond ETF
FBND
$25.4B
– –
-110,251
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
– –
-11,432
FPE icon
229
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-13,298
FSIG icon
230
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-18,046
FTHI icon
231
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.14B
– –
-98,843
FTSL icon
232
First Trust Senior Loan Fund ETF
FTSL
$2.27B
– –
-5,752
FTSM icon
233
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
– –
-7,251
GLDM icon
234
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-18,486
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
– –
-13,168
HYLS icon
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-7,105
IAGG icon
237
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-25,905
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$176B
– –
-49,663
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-28,474
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
– –
-2,606
IYH icon
241
iShares US Healthcare ETF
IYH
$2.8B
– –
-29,020
IYJ icon
242
iShares US Industrials ETF
IYJ
$1.95B
– –
-11,926
IYW icon
243
iShares US Technology ETF
IYW
$21.2B
– –
-8,099
JSI icon
244
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-47,020
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
– –
-8,762
MBB icon
246
iShares MBS ETF
MBB
$38.6B
– –
-5,535
MCH icon
247
Matthews China Active ETF
MCH
$22.3M
– –
-77,514
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-10,784
MSTR icon
249
Strategy Inc
MSTR
$55.3B
– –
-1,376
MUB icon
250
iShares National Muni Bond ETF
MUB
$43.8B
– –
-3,433
7 8 9
10
11