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 | J.P. Morgan Exchange-Traded Fund Trust | 7.73% | ||
| FLXR | TCW ETF Trust | 6.83% | ||
| PYLD | PIMCO ETF Trust | 6.72% | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 5.88% | ||
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 5.84% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 5.77% | ||
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 4.66% | ||
| HFSI | Hartford Strategic Income ETF | 2.95% | ||
| HSUN | Hartford Sustainable Income ETF | 2.89% | ||
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.60% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.47% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.42% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.41% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.33% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.31% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.28% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.25% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.16% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.15% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 2.13% |