| Fund Name: | Doubleline ETF Advisors |
| Manager | Jeffrey Gundlach |
| Portfolio Value | $333,415,570 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMZN | 81,463 | $18,803,290 | NEW | 5.64% | ||
| 2. | TSLA | 38,999 | $17,538,630 | NEW | 5.26% | ||
| 3. | META | 17,125 | $11,304,041 | -15% | 3.39% | ||
| 4. | WMT | 85,284 | $9,501,490 | +4% | 2.85% | ||
| 5. | GOOGL | 29,882 | $9,353,066 | -32% | 2.81% |