WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+1.97%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$18.9M
Cap. Flow %
7.93%
Top 10 Hldgs %
47.3%
Holding
235
New
36
Increased
77
Reduced
85
Closed
22

Top Buys

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.87M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.64M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.49M
2
BGC icon
BGC Group
BGC
$1.16M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.07M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.07M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$1.04M

Sector Composition

1 Financials 4.28%
2 Healthcare 3.76%
3 Communication Services 2.36%
4 Industrials 2.35%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTA
201
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$200K 0.08%
16,244
+67
+0.4% +$825
BLW icon
202
BlackRock Limited Duration Income Trust
BLW
$547M
$195K 0.08%
+12,825
New +$195K
F icon
203
Ford
F
$46.6B
$132K 0.05%
+10,911
New +$132K
VER
204
DELISTED
VEREIT, Inc.
VER
$122K 0.05%
14,381
+57
+0.4% +$484
IGR
205
CBRE Global Real Estate Income Fund
IGR
$700M
$107K 0.04%
+14,661
New +$107K
USA icon
206
Liberty All-Star Equity Fund
USA
$1.92B
$58K 0.02%
11,308
-5,349
-32% -$27.4K
EGIO
207
DELISTED
Edgio, Inc. Common Stock
EGIO
$34K 0.01%
13,550
– –
AWF
208
AllianceBernstein Global High Income Fund
AWF
$969M
– –
-10,159
Closed -$128K
BAC icon
209
Bank of America
BAC
$372B
– –
-26,413
Closed -$418K
BTZ icon
210
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-10,981
Closed -$147K
DEO icon
211
Diageo
DEO
$61.2B
– –
-5,500
Closed -$638K
DMB
212
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
– –
-10,400
Closed -$146K
DVN icon
213
Devon Energy
DVN
$23B
– –
0
– –
EFA icon
214
iShares MSCI EAFE ETF
EFA
$65.1B
– –
-4,611
Closed -$273K
EW icon
215
Edwards Lifesciences
EW
$47.9B
– –
-1,830
Closed -$221K
GLD icon
216
SPDR Gold Trust
GLD
$109B
– –
-2,620
Closed -$329K
IBB icon
217
iShares Biotechnology ETF
IBB
$5.64B
– –
-1,238
Closed -$358K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-2,818
Closed -$315K
IMCB icon
219
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
– –
-6,739
Closed -$1.04M
MDIV icon
220
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
– –
-56,740
Closed -$1.07M
META icon
221
Meta Platforms (Facebook)
META
$1.83T
– –
0
– –
MUB icon
222
iShares National Muni Bond ETF
MUB
$38.4B
– –
-2,020
Closed -$228K
NOV icon
223
NOV
NOV
$4.85B
– –
0
– –
NVS icon
224
Novartis
NVS
$244B
– –
-3,657
Closed -$289K
PML
225
PIMCO Municipal Income Fund II
PML
$479M
– –
-10,700
Closed -$146K
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