VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+8.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$468M
Cap. Flow
+$392M
Cap. Flow %
24.31%
Top 10 Hldgs %
13.38%
Holding
714
New
266
Increased
203
Reduced
191
Closed
54

Top Buys

1
IRBT icon
iRobot
IRBT
$7.54M
2
PLD icon
Prologis
PLD
$4.53M
3
AVB icon
AvalonBay Communities
AVB
$4.43M
4
SSYS icon
Stratasys
SSYS
$4.08M
5
CRUS icon
Cirrus Logic
CRUS
$3.94M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$11.3M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$11.1M
3
RA
Brookfield Real Assets Income Fund
RA
$10.7M
4
HIX
Western Asset High Income Fund II
HIX
$10.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
$10.4M

Sector Composition

1 Technology 27.8%
2 Healthcare 15.28%
3 Industrials 11.31%
4 Consumer Discretionary 9.04%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
651
Citizens Financial Group
CFG
$22.3B
$259K 0.02%
+6,364
New +$259K
ABMD
652
DELISTED
Abiomed Inc
ABMD
$259K 0.02%
+1,519
New +$259K
XYL icon
653
Xylem
XYL
$34.2B
$246K 0.02%
+3,121
New +$246K
FOX icon
654
Fox Class B
FOX
$24.9B
$242K 0.02%
+6,647
New +$242K
SLB icon
655
Schlumberger
SLB
$53.4B
$220K 0.01%
5,473
-10,202
-65% -$410K
TTM
656
DELISTED
Tata Motors Limited
TTM
$217K 0.01%
+16,818
New +$217K
GS icon
657
Goldman Sachs
GS
$223B
$214K 0.01%
+932
New +$214K
CASI icon
658
CASI Pharmaceuticals
CASI
$36.3M
$211K 0.01%
6,841
+1,999
+41% +$61.7K
INN
659
Summit Hotel Properties
INN
$614M
$126K 0.01%
+10,221
New +$126K
NIO icon
660
NIO
NIO
$13.4B
$43K ﹤0.01%
+10,800
New +$43K
EFR
661
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-187,955
Closed -$2.45M
EMD
662
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-714,815
Closed -$9.93M
EVV
663
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-748,597
Closed -$9.36M
FPF
664
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-469,585
Closed -$11.1M
GHY
665
PGIM Global High Yield Fund
GHY
$547M
– –
-676,098
Closed -$9.72M
AOD
666
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-1,209,237
Closed -$10.1M
AWF
667
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-843,383
Closed -$10.1M
BGB
668
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
– –
-656,826
Closed -$9.59M
BIT icon
669
BlackRock Multi-Sector Income Trust
BIT
$586M
– –
-574,920
Closed -$9.87M
BRW
670
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-204,794
Closed -$1.93M
DSL
671
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-524,525
Closed -$10.4M
DSU icon
672
BlackRock Debt Strategies Fund
DSU
$547M
– –
-595,724
Closed -$6.4M
EAD
673
Allspring Income Opportunities Fund
EAD
$421M
– –
-1,231,691
Closed -$10.1M
GL icon
674
Globe Life
GL
$11.3B
– –
-4,112
Closed -$394K
HIO
675
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-1,275,004
Closed -$6.44M
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27
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