3AM

3EDGE Asset Management Portfolio holdings

AUM $1.47B

This Quarter Return

+2.79%

1 Year Return

+8.64%

3 Year Return

+20.56%

5 Year Return

+68.41%

10 Year Return

–

AUM

$1.47B

AUM Growth

-$151M (-9%)

Cap. Flow

-$180M

Cap. Flow % of AUM

-12.27%

Top 10 Holdings %Top 10 Hldgs %

72.5%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	iShares Large Cap Deep Buffer ETF IVVB	$86.9M
2	iShares TIPS Bond ETF TIP	$85.2M
3	PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT	$31.1M
4	SPDR Portfolio Emerging Markets ETF SPEM	$29.4M
5	Vanguard Total International Stock ETF VXUS	$24.6M

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$108M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$64.6M
3	Global X Defense Tech ETF SHLD	$64.2M
4	iShares MSCI India ETF INDA	$56.5M
5	iShares MSCI USA Quality Factor ETF QUAL	$56.1M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$5.41M	0.37%	47,087 -3,401	-7%	-$391K
27	FLXR 27 TCW Flexible Income ETF FLXR $1.38B	$5.38M	0.37%	137,472 +77,063	+128%	+$3.02M
28	28 Health Care Select Sector SPDR Fund XLV $33.3B	$5.07M	0.34%	35,024 +8,725	+33%	+$1.26M
29	29 iShares Emerging Markets Dividend ETF DVYE $867M	$4.72M	0.32%	172,828 +100,294	+138%	+$2.74M
30	30 SPDR MSCI ACWI ex-US ETF CWI $1.89B	$4.31M	0.29%	144,690 +43,563	+43%	+$1.3M
31	31 T. Rowe Price Ultra Short-Term Bond ETF TBUX $520M	$4.18M	0.28%	84,275 -101,966	-55%	-$5.06M
32	EDGF 32 3EDGE Dynamic Fixed Income ETF EDGF $172M	$4.06M	0.28%	163,048 +38,795	+31%	+$965K
33	33 NEOS S&P 500 High Income ETF SPYI $4.26B	$3.91M	0.27%	+81,613	New	+$3.91M
34	34 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$3.75M	0.26%	77,022 -2,354	-3%	-$115K
35	35 The Communication Services Select Sector SPDR Fund XLC $23.7B	$3.68M	0.25%	38,422 -4,043	-10%	-$387K
36	EDGU 36 3EDGE Dynamic US Equity ETF EDGU $43.6M	$3.67M	0.25%	151,419 +9,802	+7%	+$238K
37	37 FT Vest Gold Strategy Target Income ETF IGLD $234M	$3.29M	0.22%	156,728 -4,833	-3%	-$101K
38	38 iShares MSCI Germany ETF EWG $2.86B	$3.2M	0.22%	+85,878	New	+$3.2M
39	39 Consumers Staples Select Sector SPDR Fund XLP $16B	$3.16M	0.21%	39,234 +15,225	+63%	+$1.23M
40	40 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN $156M	$3.02M	0.21%	63,290 -1,521	-2%	-$72.6K
41	41 iShares MSCI China ETF MCHI $6.68B	$3M	0.2%	55,165 +32,215	+140%	+$1.75M
42	42 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $159M	$3M	0.2%	+82,539	New	+$3M
43	43 Industrial Select Sector SPDR Fund XLI $22.5B	$2.84M	0.19%	21,835 +2,499	+13%	+$325K
44	44 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$2.62M	0.18%	13,276 -8,146	-38%	-$1.61M
45	45 Franklin Responsibly Sourced Gold ETF FGDL $232M	$2.61M	0.18%	62,342 -15,914	-20%	-$666K
46	46 JPMorgan Equity Premium Income ETF JEPI $41.1B	$2.6M	0.18%	45,445 +18,317	+68%	+$1.05M
47	EDGH 47 3EDGE Dynamic Hard Assets ETF EDGH $104M	$2.44M	0.17%	93,627 +42,152	+82%	+$1.1M
48	48 JPMorgan BetaBuilders Japan ETF BBJP $12.7B	$2.29M	0.16%	+40,488	New	+$2.29M
49	49 Nuveen ESG International Developed Markets Equity ETF NUDM $561M	$2.13M	0.15%	66,996 +20,262	+43%	+$645K
50	50 KraneShares CSI China Internet ETF KWEB $6.77B	$2.1M	0.14%	60,103 +12,271	+26%	+$428K