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 | 7.84% | ||
| PYLD | PIMCO ETF Trust | 6.88% | ||
| FLXR | TCW ETF Trust | 6.83% | ||
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 5.93% | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 5.88% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 5.87% | ||
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 4.82% | ||
| HSUN | Hartford Sustainable Income ETF | 2.96% | ||
| HFSI | Hartford Strategic Income ETF | 2.95% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.84% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.76% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.48% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.46% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.18% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.12% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.09% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 2.09% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.08% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.04% |
| ADC | Agree Realty Corporation | Real Estate | REIT - Retail | 2.02% |