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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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-8,375
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-1,702
VGT icon
203
Vanguard Information Technology ETF
VGT
$142B
– –
-31,656
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-7,918
VOO icon
205
Vanguard S&P 500 ETF
VOO
$976B
– –
-5,791
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-8,538
VTI icon
207
Vanguard Total Stock Market ETF
VTI
$650B
– –
-7,109
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
– –
-24,799
VTV icon
209
Vanguard Value ETF
VTV
$183B
– –
-22,488
VUG icon
210
Vanguard Growth ETF
VUG
$221B
– –
-25,242
VV icon
211
Vanguard Large-Cap ETF
VV
$52B
– –
-2,465
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.3B
– –
-3,818
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$79.4B
– –
-9,092
WAL icon
214
Western Alliance Bancorporation
WAL
$9.14B
– –
-5,125
WMB icon
215
Williams Companies
WMB
$88.2B
– –
-5,536
WRB icon
216
W.R. Berkley
WRB
$25.4B
– –
-3,013
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-21,830
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-26,660
XME icon
219
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
– –
-48,968
AA icon
220
Alcoa
AA
$18.1B
– –
-6,367
ABT icon
221
Abbott
ABT
$154B
– –
-5,666
ACGL icon
222
Arch Capital
ACGL
$32B
– –
-2,121
ACN icon
223
Accenture
ACN
$105B
– –
-840
ADI icon
224
Analog Devices
ADI
$204B
– –
-943
ADP icon
225
Automatic Data Processing
ADP
$90.4B
– –
-2,492
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