| Fund Name: | Doubleline ETF Advisors |
| Manager | Jeffrey Gundlach |
| Portfolio Value | $262,778,490 |
| Change This QTR | +0.79% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AMZN | 71,282 | $14,845,902 | -13% | 5.65% | ||
| 2. | TSLA | 33,140 | $12,319,795 | -16% | 4.69% | ||
| 3. | META | 20,819 | $11,911,174 | +22% | 4.53% | ||
| 4. | LLY | 9,802 | $9,015,586 | NEW | 3.43% | ||
| 5. | JNJ | 29,674 | $7,253,513 | NEW | 2.76% |