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Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$712K
3
+$687K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$408K
5
CLF icon
Cleveland-Cliffs
CLF
+$375K

Top Sells

1
+$13.9M
2
+$13.8M
3
+$9.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.01M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.18M

Sector Composition

1 Technology 24.14%
2 Financials 19.39%
3 Industrials 14.06%
4 Consumer Staples 9.41%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$104B
$247K 0.08%
12,784
+9,588
MA icon
127
Mastercard
MA
$433B
$245K 0.08%
494
+11
LH icon
128
Labcorp
LH
$21.8B
$243K 0.08%
951
+35
MRSH
129
Marsh
MRSH
$81.3B
$235K 0.08%
1,415
+17
IONQ icon
130
IonQ
IONQ
$21.6B
$231K 0.07%
5,000
-484
LIN icon
131
Linde
LIN
$242B
$230K 0.07%
+453
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$3B
$230K 0.07%
1,848
-152
COIN icon
133
Coinbase
COIN
$42.1B
$227K 0.07%
1,187
-23,579
LHX icon
134
L3Harris
LHX
$57.3B
$225K 0.07%
719
+8
GSK icon
135
GSK
GSK
$106B
$225K 0.07%
4,359
SLV icon
136
iShares Silver Trust
SLV
$32.7B
$225K 0.07%
3,290
-200
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$225K 0.07%
1,107
-65
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$76.7B
$223K 0.07%
+967
UL icon
139
Unilever
UL
$128B
$223K 0.07%
3,733
+440
TEL icon
140
TE Connectivity
TEL
$61.4B
$221K 0.07%
1,067
GS icon
141
Goldman Sachs
GS
$314B
$220K 0.07%
+238
NET icon
142
Cloudflare
NET
$81.1B
$219K 0.07%
+1,008
VIS icon
143
Vanguard Industrials ETF
VIS
$7.87B
$212K 0.07%
629
-61
BIIB icon
144
Biogen
BIIB
$29.5B
$211K 0.07%
+1,129
GM icon
145
General Motors
GM
$73.5B
$211K 0.07%
2,779
-856
CMCSA icon
146
Comcast
CMCSA
$87.5B
$210K 0.07%
7,722
-190
DHR icon
147
Danaher
DHR
$127B
$208K 0.07%
1,187
+71
CDNS icon
148
Cadence Design Systems
CDNS
$106B
$206K 0.07%
+605
CRWD icon
149
CrowdStrike
CRWD
$174B
$206K 0.07%
+452
DFAW icon
150
Dimensional World Equity ETF
DFAW
$1.39B
$205K 0.07%
+2,560
4 5
6
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