3AM

3D Asset Management Portfolio holdings

AUM $360M

AUM

$360M

AUM Growth

+$754K (+0.2%)

Cap. Flow

-$12.1M

Cap. Flow % of AUM

-3.37%

Top 10 Holdings %Top 10 Hldgs %

69.9%

Holding

84

New

21

Increased

17

Reduced

34

Closed

8

Top Buys

1	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$2.22M
2	FlexShares Core Select Bond Fund BNDC	$741K
3	Vanguard Value ETF VTV	$566K
4	FlexShares US Quality Large Cap Index Fund QLC	$401K
5	CGC Canopy Growth CGC	$396K

Top Sells

1	WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE	$2.59M
2	WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY	$2.49M
3	WisdomTree US MidCap Fund EZM	$1.96M
4	Goldman Sachs ActiveBeta International Equity ETF GSIE	$1.95M
5	JPMorgan US Quality Factor ETF JQUA	$1.93M

Sector Composition

1	Industrials	0.12%
2	Healthcare	0.11%
3	Technology	0.11%
4	Financials	0.09%
5	Materials	0.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	THCX 76 DELISTED AXS Cannabis ETF THCX	$203K	0.06%	24,457	New	+$203K
77	77 Invesco Senior Loan ETF BKLN $6.96B	$0	0%	0 -12,214	Closed	–
78	78 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.8B	$0	0%	0 -1,945	Closed	–
79	79 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -3,290	Closed	–
80	80 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.4B	$0	0%	0 -7,469	Closed	–
81	81 Schwab Emerging Markets Equity ETF SCHE $10.3B	$0	0%	0 -9,313	Closed	–
82	82 Schwab US REIT ETF SCHH $8.05B	$0	0%	0 -10,647	Closed	–
83	83 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.01B	$0	0%	0 -7,477	Closed	–
84	84 SPDR Blackstone Senior Loan ETF SRLN $6.94B	$0	0%	0 -7,102	Closed	–