NASDAQ | ETF
The fund is an actively managed ETF that, under normal market conditions, invests, directly or indirectly, in a non-diversified portfolio of equity securities and fixed income ETF securities.
The fund utilizes a balanced strategy in that the fund is generally invested in both equity and fixed income securities.
The Adviser will adjust the allocation between equity and fixed income securities based upon market conditions, and generally targets, to be invested between 35% to 65% in equity securities and 35% to 65% in fixed income securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| JPIE | JPMorgan Income ETF | 7.57% | ||
| FLXR | TCW ETF Trust | 6.83% | ||
| PYLD | PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 6.54% | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 5.88% | ||
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 5.67% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 5.59% | ||
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 4.45% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.20% |
| HFSI | Hartford Strategic Income ETF | 2.95% | ||
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.88% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.82% |
| HSUN | Hartford Sustainable Income ETF | 2.82% | ||
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.48% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.41% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.40% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.24% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.23% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 2.21% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.19% |