| Fund Name: | Doubleline ETF Advisors |
| Manager | Jeffrey Gundlach |
| Portfolio Value | $242,169,399 |
| Change This QTR | +0.92% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | LLY | 8,779 | $10,529,796 | -11% | 4.35% | ||
| 2. | META | 13,458 | $7,580,757 | -36% | 3.13% | ||
| 3. | JNJ | 26,686 | $6,777,443 | -11% | 2.8% | ||
| 4. | WELL | 28,313 | $6,426,202 | -13% | 2.65% | ||
| 5. | WMT | 56,228 | $6,368,383 | NEW | 2.63% |