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
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$10.9B
– –
-7,569
PDI icon
252
PIMCO Dynamic Income Fund
PDI
$7.6B
– –
-15,839
PYLD icon
253
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
– –
-62,523
QQQ icon
254
Invesco QQQ Trust
QQQ
$414B
– –
-8,815
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$95.3B
– –
-2,946
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
– –
-8,298
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$76.9B
– –
-352,264
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
– –
-45,363
SJB icon
259
ProShares Short High Yield
SJB
$43.4M
– –
-11,648
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-199,609
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
– –
-8,009
SPMO icon
262
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
– –
-6,480
SPY icon
263
SPDR S&P 500 ETF Trust
SPY
$713B
– –
-6,829
UCON icon
264
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-14,969
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
-4,767
VNLA icon
266
Janus Henderson Short Duration Income ETF
VNLA
$2.94B
– –
-16,867
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
– –
-2,630
XLG icon
268
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-19,015
XTEN icon
269
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$895M
– –
-24,472
THRO
270
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
– –
-29,913
BAI
271
iShares A.I. Innovation and Tech Active ETF
BAI
$8.7B
– –
-16,000
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