TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
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
$229B
$215K 0.05%
+452
MU icon
202
Micron Technology
MU
$480B
$214K 0.05%
+1,277
ACN icon
203
Accenture
ACN
$121B
$213K 0.05%
+864
UL icon
204
Unilever
UL
$140B
$211K 0.05%
+3,168
SHOP icon
205
Shopify
SHOP
$160B
$205K 0.05%
+1,380
VIS icon
206
Vanguard Industrials ETF
VIS
$7B
$204K 0.05%
+690
FLO icon
207
Flowers Foods
FLO
$1.86B
$139K 0.03%
+10,634
NOTV icon
208
Inotiv
NOTV
$11.7M
$138K 0.03%
+95,059
AIRS icon
209
AirSculpt Technologies
AIRS
$116M
$113K 0.03%
+14,102
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
– –
-2,606
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$15.1B
– –
-2,710
ARCC icon
212
Ares Capital
ARCC
$12.8B
– –
-15,117
SJB icon
213
ProShares Short High Yield
SJB
$62.3M
– –
-11,648
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
– –
-4,982
ILDR icon
215
First Trust Innovation Leaders ETF
ILDR
$217M
– –
-58,766
IUSB icon
216
iShares Core Universal USD Bond ETF
IUSB
$35.5B
– –
-34,642
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$26.4B
– –
-41,143
IWL icon
218
iShares Russell Top 200 ETF
IWL
$1.98B
– –
-1,638
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.3B
– –
-15,839
AVUV icon
220
Avantis US Small Cap Value ETF
AVUV
$22.2B
– –
-15,548
BINC icon
221
BlackRock Flexible Income ETF
BINC
$17.3B
– –
-6,420
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
– –
-20,425
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$37.3B
– –
-26,316
DYNF icon
224
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
– –
-44,101
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$9.27B
– –
-10,469
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