Edgestream Partners, L.P. ETFs

Edgestream Partners, L.P.

$3.48 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$526,000 0.02% of portfolio	6,344	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$525,000 0.02% of portfolio	19,701	Q2 2025 New
XLU Utilities Sector Spdr	$0	$450,000 0.01% of portfolio	5,522	Q2 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$445,000 0.01% of portfolio	12,072	Q2 2025 Added 47.8%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$443,000 0.01% of portfolio	15,401	Q2 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$442,000 0.01% of portfolio	2,280	Q2 2025 Added 32.64%
VMBS Vanguard Mortg Backed Sec ETF	$0	$430,000 0.01% of portfolio	9,281	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$418,000 0.01% of portfolio	8,000	Q2 2025 Added 18.94%
ITOT Ishares Core S&P Total U.S. St	$0	$382,000 0.01% of portfolio	2,832	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$379,000 0.01% of portfolio	12,369	Q2 2025 Reduced 36.43%
SPTL Spdr Portfolio Long Term Treas	$0	$374,000 0.01% of portfolio	14,076	Q2 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$371,000 0.01% of portfolio	3,123	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$367,000 0.01% of portfolio	1,882	Q2 2025 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$364,000 0.01% of portfolio	2,100	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$359,000 0.01% of portfolio	5,624	Q2 2025 Added 69.96%
XLB Select Sector Spdr Fd Material	$0	$350,000 0.01% of portfolio	3,989	Q2 2025 Reduced 28.56%
OEF Ishares S&P 100 ETF	$0	$285,000 0.01% of portfolio	1,073	Q2 2025 New
VO Vanguard Mid Cap ETF	$0	$283,000 0.01% of portfolio	1,014	Q2 2025 Added 6.07%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$279,000 0.01% of portfolio	635	Q2 2025 Reduced 56.6%
USMV Ishares Msci Usa Min Vol Facto	$0	$259,000 0.01% of portfolio	2,763	Q2 2025 Reduced 25.0%
IBB Ishares Biotechnology ETF	$0	$232,000 0.01% of portfolio	1,837	Q2 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$232,000 0.01% of portfolio	10,814	Q2 2025 New
SPYG Spdr Portfolio	$0	$229,000 0.01% of portfolio	2,409	Q2 2025 New
SCHO Schwab Short Term Us Treasury	$0	$226,000 0.01% of portfolio	9,285	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$226,000 0.01% of portfolio	942	Q2 2025 Reduced 40.9%
SSO Proshares Ultra S&P 500	$0	$205,000 0.01% of portfolio	2,106	Q2 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$203,000 0.01% of portfolio	2,462	Q2 2025 New
SDS Proshares Tr Ultrashort S&P 50	$0	$201,000 0.01% of portfolio	12,123	Q2 2025 New
EWW Ishares Inc Msci Mexico ETF	$0	$194,000 0.01% of portfolio	3,407	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$158,000 0.0% of portfolio	12,169	Q2 2025 New

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