TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.4M
3
+$17.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$11.9M

Top Sells

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

Sector Composition

1 Technology 20.13%
2 Financials 17.53%
3 Industrials 9.39%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$234B
$215K 0.05%
+452
MU icon
202
Micron Technology
MU
$580B
$214K 0.05%
+1,277
ACN icon
203
Accenture
ACN
$110B
$213K 0.05%
+864
UL icon
204
Unilever
UL
$124B
$211K 0.05%
+3,168
SHOP icon
205
Shopify
SHOP
$158B
$205K 0.05%
+1,380
VIS icon
206
Vanguard Industrials ETF
VIS
$7.48B
$204K 0.05%
+690
FLO icon
207
Flowers Foods
FLO
$1.86B
$139K 0.03%
+10,634
NOTV icon
208
Inotiv
NOTV
$10.2M
$138K 0.03%
+95,059
AIRS icon
209
AirSculpt Technologies
AIRS
$176M
$113K 0.03%
+14,102
ARCC icon
210
Ares Capital
ARCC
$13.3B
– –
-15,117
SJB icon
211
ProShares Short High Yield
SJB
$103M
– –
-11,648
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-4,982
ILDR icon
213
First Trust Innovation Leaders ETF
ILDR
$238M
– –
-58,766
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$36.4B
– –
-34,642
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$29.7B
– –
-41,143
IWL icon
216
iShares Russell Top 200 ETF
IWL
$2.1B
– –
-1,638
PDI icon
217
PIMCO Dynamic Income Fund
PDI
$7.64B
– –
-15,839
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-2,710
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$25.6B
– –
-15,548
BINC icon
220
BlackRock Flexible Income ETF
BINC
$16.8B
– –
-6,420
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-20,425
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$39B
– –
-26,316
DYNF icon
223
BlackRock US Equity Factor Rotation ETF
DYNF
$33.4B
– –
-44,101
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$14.7B
– –
-10,469
EFV icon
225
iShares MSCI EAFE Value ETF
EFV
$29.3B
– –
-44,506
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