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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
IEO icon
176
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-5,465
IVV icon
177
iShares Core S&P 500 ETF
IVV
$838B
– –
-2,467
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
– –
-10,245
JMST icon
179
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
– –
-12,580
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
– –
-272,740
KMB icon
181
Kimberly-Clark
KMB
$34B
– –
-3,880
LOW icon
182
Lowe's Companies
LOW
$124B
– –
-2,002
MRVL icon
183
Marvell Technology
MRVL
$245B
– –
-3,179
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
– –
-20,680
NB
185
NioCorp Developments
NB
$786M
– –
-10,000
OKE icon
186
Oneok
OKE
$57.1B
– –
-5,014
PFE icon
187
Pfizer
PFE
$149B
– –
-13,089
PNC icon
188
PNC Financial Services
PNC
$95.4B
– –
-1,792
PULS icon
189
PGIM Ultra Short Bond ETF
PULS
$16.4B
– –
-34,790
QCOM icon
190
Qualcomm
QCOM
$223B
– –
-2,383
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-13,135
SHOP icon
192
Shopify
SHOP
$140B
– –
-1,380
SIL icon
193
Global X Silver Miners ETF NEW
SIL
$4.56B
– –
-30,285
SMH icon
194
VanEck Semiconductor ETF
SMH
$70.8B
– –
-991
SNV
195
DELISTED
Synovus
SNV
– –
-7,500
STIM icon
196
Neuronetics
STIM
$92.6M
– –
-36,437
SYK icon
197
Stryker
SYK
$120B
– –
-636
SYY icon
198
Sysco
SYY
$37.9B
– –
-4,844
TKNO icon
199
Alpha Teknova
TKNO
$225M
– –
-48,803
ULTA icon
200
Ulta Beauty
ULTA
$20.1B
– –
-786
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