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 | 7.81% | ||
| FLXR | TCW ETF Trust | 6.83% | ||
| PYLD | PIMCO ETF Trust | 6.72% | ||
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 5.92% | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 5.88% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 5.84% | ||
| VCLT | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | 4.70% | ||
| HFSI | Hartford Strategic Income ETF | 2.95% | ||
| HSUN | Hartford Sustainable Income ETF | 2.89% | ||
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 2.68% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.67% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.44% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.41% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.36% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.32% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualty | 2.30% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.28% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.20% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.15% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 2.14% |