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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
EPD icon
151
Enterprise Products Partners
EPD
$80.6B
$203K 0.07%
+5,343
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$203K 0.07%
1,867
AMLP icon
153
Alerian MLP ETF
AMLP
$12.3B
– –
-35,031
AXP icon
154
American Express
AXP
$222B
– –
-1,048
C icon
155
Citigroup
C
$238B
– –
-3,955
CI icon
156
Cigna
CI
$78.8B
– –
-894
COP icon
157
ConocoPhillips
COP
$143B
– –
-3,188
COPX icon
158
Global X Copper Miners ETF NEW
COPX
$7.99B
– –
-24,105
CTVA icon
159
Corteva
CTVA
$50.9B
– –
-6,105
DFCF icon
160
Dimensional Core Fixed Income ETF
DFCF
$10.6B
– –
-216,388
DFIV icon
161
Dimensional International Value ETF
DFIV
$20.1B
– –
-278,885
DHI icon
162
D.R. Horton
DHI
$43.7B
– –
-1,585
DOV icon
163
Dover
DOV
$29.3B
– –
-1,814
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
– –
-33,322
EOG icon
165
EOG Resources
EOG
$72.8B
– –
-2,506
FANG icon
166
Diamondback Energy
FANG
$54B
– –
-2,186
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-90,144
GDX icon
168
VanEck Gold Miners ETF
GDX
$24.3B
– –
-20,460
GLD icon
169
SPDR Gold Trust
GLD
$139B
– –
-4,838
GPC icon
170
Genuine Parts
GPC
$14.3B
– –
-2,217
GPN icon
171
Global Payments
GPN
$18.5B
– –
-7,000
HELO icon
172
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
– –
-13,254
HSY icon
173
Hershey
HSY
$36.8B
– –
-2,300
IBIT icon
174
iShares Bitcoin Trust
IBIT
$49.2B
– –
-4,935
ICE icon
175
Intercontinental Exchange
ICE
$79.5B
– –
-1,482
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