TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
NFTY icon
251
First Trust India Nifty 50 Equal Weight ETF
NFTY
$150M
– –
-32,434
OXLC
252
Oxford Lane Capital
OXLC
$796M
– –
-3,065
PAVE icon
253
Global X US Infrastructure Development ETF
PAVE
$11.3B
– –
-7,569
PYLD icon
254
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
– –
-62,523
QQQ icon
255
Invesco QQQ Trust
QQQ
$384B
– –
-8,815
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
– –
-8,298
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$83.4B
– –
-352,264
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
– –
-45,363
SPYM
259
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
– –
-199,609
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
– –
-8,009
SPMO icon
261
Invesco S&P 500 Momentum ETF
SPMO
$13B
– –
-6,480
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
-6,829
UCON icon
263
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
– –
-14,969
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
– –
-4,767
VNLA icon
265
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
– –
-16,867
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
– –
-2,630
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-19,015
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
– –
-2,946
XTEN icon
269
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$941M
– –
-24,472
THRO
270
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
– –
-29,913
BAI
271
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
– –
-16,000
7 8 9 10
11