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
$135M
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$281K
3
+$238K
4
CRWD icon
CrowdStrike
CRWD
+$196K
5
AVAV icon
AeroVironment
AVAV
+$89.7K

Top Sells

1
+$57.1M
2
+$51.5M
3
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.8M

Sector Composition

1 Financials 11.92%
2 Technology 11.29%
3 Healthcare 7.94%
4 Industrials 5.1%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
476
Liberty Global Class A
LBTYA
$4.08B
$21K 0.02%
1,014
-9,133
NAD icon
477
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$21K 0.02%
1,699
-13,234
TDIV icon
478
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$21K 0.02%
270
-2,431
FTGS icon
479
First Trust Growth Strength ETF
FTGS
$1.22B
$20K 0.01%
+647
FXL icon
480
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$20K 0.01%
+145
ADSK icon
481
Autodesk
ADSK
$52.7B
$20K 0.01%
+73
ENB icon
482
Enbridge
ENB
$118B
$20K 0.01%
+498
MAGS icon
483
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.63B
$20K 0.01%
+424
PSA icon
484
Public Storage
PSA
$50.9B
$20K 0.01%
+56
SHW icon
485
Sherwin-Williams
SHW
$80B
$20K 0.01%
+53
SPYV icon
486
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
$20K 0.01%
+384
SDHY
487
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$18K 0.01%
+1,075
NDMO icon
488
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
$17K 0.01%
1,518
-22,973
NZF icon
489
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$15K 0.01%
1,180
-11,010
PML
490
PIMCO Municipal Income Fund II
PML
$507M
$15K 0.01%
1,600
-12,349
FDD icon
491
First Trust STOXX European Select Dividend Income Fund
FDD
$825M
$14K 0.01%
1,183
-18,905
LEO
492
BNY Mellon Strategic Municipals
LEO
$392M
$13K 0.01%
2,006
-18,057
PARA
493
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
1,253
-10,876
NMZ icon
494
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$12K 0.01%
+1,070
JFR icon
495
Nuveen Floating Rate Income Fund
JFR
$1.18B
$11K 0.01%
1,282
-15,360
NUV icon
496
Nuveen Municipal Value Fund
NUV
$1.91B
$11K 0.01%
1,307
-11,763
BGY icon
497
BlackRock Enhanced International Dividend Trust
BGY
$507M
$8K 0.01%
+1,395
BG icon
498
Bunge Global
BG
$23.9B
– –
-1,900
BIT icon
499
BlackRock Multi-Sector Income Trust
BIT
$719M
– –
-15,085
BSCP
500
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-13,222
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