TL

Tradewinds LLC Portfolio holdings

AUM $132M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$23M
2
+$19.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$41.9B
$520K 0.39%
+5,535
XOM icon
52
Exxon Mobil
XOM
$490B
$515K 0.39%
4,781
-11,207
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$500K 0.38%
+13,168
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$479K 0.36%
+11,432
BAI
55
iShares A.I. Innovation and Tech Active ETF
BAI
$5.72B
$462K 0.35%
+16,000
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$453K 0.34%
+4,982
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$434K 0.33%
+7,251
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$432K 0.33%
+8,762
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$395K 0.3%
+4,767
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$99.3B
$373K 0.28%
+1,473
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$373K 0.28%
+14,969
VOO icon
62
Vanguard S&P 500 ETF
VOO
$783B
$367K 0.28%
646
-5,949
MUB icon
63
iShares National Muni Bond ETF
MUB
$40.3B
$359K 0.27%
+3,433
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.25T
$358K 0.27%
2,018
-42,820
FSIG icon
65
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$345K 0.26%
+18,046
BINC icon
66
BlackRock Flexible Income ETF
BINC
$12.6B
$339K 0.26%
+6,420
ARCC icon
67
Ares Capital
ARCC
$14.5B
$332K 0.25%
+15,117
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$9.72B
$330K 0.25%
+7,569
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$318K 0.24%
+2,347
GLD icon
70
SPDR Gold Trust
GLD
$127B
$306K 0.23%
1,005
-4,461
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.56B
$300K 0.23%
+15,839
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$297K 0.23%
+7,105
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$34.4B
$287K 0.22%
+2,630
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$285K 0.22%
+2,606
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$264K 0.2%
+5,752
1 2
3
4 5