WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$476K
3
+$436K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$401K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$384K

Top Sells

1
+$4.28M
2
+$878K
3
+$687K
4
BAC icon
Bank of America
BAC
+$665K
5
OEF icon
iShares S&P 100 ETF
OEF
+$618K

Sector Composition

1 Financials 12.86%
2 Technology 12.32%
3 Healthcare 7.11%
4 Communication Services 4.52%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
401
TriNet
TNET
$1.79B
$20K 0.02%
+230
IGR
402
CBRE Global Real Estate Income Fund
IGR
$740M
$18K 0.02%
3,732
-1,049
NAD icon
403
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$17K 0.02%
1,499
-200
PGF icon
404
Invesco Financial Preferred ETF
PGF
$726M
$17K 0.02%
1,220
-200
SDHY
405
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$17K 0.02%
1,075
PTON icon
406
Peloton Interactive
PTON
$2.17B
$15K 0.01%
+1,725
NUV icon
407
Nuveen Municipal Value Fund
NUV
$1.9B
$14K 0.01%
1,707
+400
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$13K 0.01%
+1,703
NZF icon
409
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$13K 0.01%
1,140
-40
LBTYA icon
410
Liberty Global Class A
LBTYA
$4.21B
$12K 0.01%
1,014
PARA
411
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
1,203
-50
PML
412
PIMCO Municipal Income Fund II
PML
$505M
$11K 0.01%
1,400
-200
F icon
413
Ford
F
$51.6B
$10K 0.01%
1,099
-3,169
LEO
414
BNY Mellon Strategic Municipals
LEO
$401M
$8K 0.01%
1,446
-560
ACWI icon
415
iShares MSCI ACWI ETF
ACWI
$31B
– –
-534
ADSK icon
416
Autodesk
ADSK
$51.1B
– –
-73
AMAT icon
417
Applied Materials
AMAT
$315B
– –
-456
AMD icon
418
Advanced Micro Devices
AMD
$454B
– –
-706
ATKR icon
419
Atkore
ATKR
$2.33B
– –
-1,104
AZN icon
420
AstraZeneca
AZN
$318B
– –
-354
AZZ icon
421
AZZ Inc
AZZ
$4.1B
– –
-279
BA icon
422
Boeing
BA
$176B
– –
-313
BAX icon
423
Baxter International
BAX
$9.66B
– –
-6,297
BBJP icon
424
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
– –
-534
PSA icon
425
Public Storage
PSA
$54.3B
– –
-56
15 16
17
18 19