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
HIX
676
Western Asset High Income Fund II
HIX
$391M
– –
-1,566,793
Closed -$10.6M
HYT icon
677
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-950,864
Closed -$10.2M
ISD
678
PGIM High Yield Bond Fund
ISD
$486M
– –
-657,073
Closed -$9.82M
JFR icon
679
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-403,199
Closed -$3.92M
KYN icon
680
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-208,114
Closed -$3.01M
LII icon
681
Lennox International
LII
$20.3B
– –
-1,450
Closed -$352K
LNG icon
682
Cheniere Energy
LNG
$51.8B
– –
-9,664
Closed -$610K
MGNX icon
683
MacroGenics
MGNX
$126M
– –
-92,279
Closed -$1.18M
MIDD icon
684
Middleby
MIDD
$7.32B
– –
-2,416
Closed -$282K
MOH icon
685
Molina Healthcare
MOH
$9.47B
– –
-2,050
Closed -$225K
NKE icon
686
Nike
NKE
$109B
– –
-2,664
Closed -$250K
NXDT
687
NexPoint Diversified Real Estate Trust
NXDT
$180M
– –
-399,913
Closed -$7.17M
PCG icon
688
PG&E
PCG
$33.2B
– –
-47,560
Closed -$475K
PLAY icon
689
Dave & Buster's
PLAY
$820M
– –
-12,610
Closed -$491K
RA
690
Brookfield Real Assets Income Fund
RA
$749M
– –
-471,666
Closed -$10.7M
RF icon
691
Regions Financial
RF
$24.1B
– –
-28,737
Closed -$454K
RIG icon
692
Transocean
RIG
$2.9B
– –
-119,720
Closed -$535K
RNR icon
693
RenaissanceRe
RNR
$11.3B
– –
-1,211
Closed -$234K
SBAC icon
694
SBA Communications
SBAC
$21.2B
– –
-857
Closed -$207K
SNA icon
695
Snap-on
SNA
$17.1B
– –
-2,442
Closed -$382K
TEI
696
Templeton Emerging Markets Income Fund
TEI
$294M
– –
-677,503
Closed -$6.15M
TYG
697
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-52,515
Closed -$4.3M
USA icon
698
Liberty All-Star Equity Fund
USA
$1.94B
– –
-1,579,597
Closed -$10.1M
UTF icon
699
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-347,494
Closed -$9.47M
VVR icon
700
Invesco Senior Income Trust
VVR
$555M
– –
-836,808
Closed -$3.52M
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