Allworth Financial Portfolio holdings

AUM $17.7B

AUM

$17.7B

AUM Growth

-$429M (-2%)

Cap. Flow

+$482M

Cap. Flow % of AUM

2.72%

Top 10 Holdings %Top 10 Hldgs %

52.7%

Holding

4,220

New

286

Increased

1,842

Reduced

1,092

Closed

178

Top Buys

1	Vanguard Short-Term Bond ETF BSV	$373M
2	VictoryShares Free Cash Flow ETF VFLO	$216M
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$93.6M
4	Innovator US Equity Accelerated 9 Buffer ETF April XBAP	$49.6M
5	iShares Core S&P Total US Stock Market ETF ITOT	$49M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$268M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$203M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$82.8M
4	iShares MBS ETF MBB	$36.1M
5	Innovator US Equity Power Buffer ETF September PSEP	$34.3M

Sector Composition

1	Technology	4.38%
2	Financials	2.33%
3	Healthcare	1.7%
4	Consumer Staples	1.44%
5	Industrials	1.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
4051	4051 SPDR S&P Retail ETF XRT $616M	$0	0%	0 -250	Closed	–
4052	4052 Olympic Steel ZEUS $356M	$0	0%	0 -8	Closed	–
4053	4053 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.43B	$0	0%	0 -595	Closed	–
4054	KJUN 4054 Innovator U.S. Small Cap Power Buffer ETF - June KJUN $20.1M	$0	0%	0 -450	Closed	–
4055	MAXJ 4055 iShares Large Cap Max Buffer Jun ETF MAXJ $114M	$0	0%	0 -800	Closed	–
4056	SUNS 4056 Sunrise Realty Trust, Inc. Common Stock SUNS $146M	$0	0%	0 -36	Closed	–
4057	NSEP 4057 Innovator Growth-100 Power Buffer ETF - September NSEP $37.7M	$0	0%	0 -282,516	Closed	–
4058	SEEM 4058 SEI Select Emerging Markets Equity ETF SEEM $232M	$0	0%	0 -341	Closed	–
4059	SEIE 4059 SEI Select International Equity ETF SEIE $596M	$0	0%	0 -892	Closed	–
4060	SEIS 4060 SEI Select Small Cap ETF SEIS $247M	$0	0%	0 -290	Closed	–
4061	ENFN 4061 DELISTED Enfusion, Inc. ENFN	$0	0%	0 -50	Closed	–
4062	CMRX 4062 DELISTED Chimerix, Inc. CMRX	$0	0%	0 -200	Closed	–
4063	PDCO 4063 DELISTED Patterson Companies, Inc. PDCO	$0	0%	0 -9,257	Closed	–
4064	PYCR 4064 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -1,378	Closed	–
4065	ATSG 4065 DELISTED Air Transport Services Group, Inc. ATSG	$0	0%	0 -1,326	Closed	–
4066	ITCI 4066 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -424	Closed	–
4067	SASR 4067 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -45	Closed	–
4068	ALTR 4068 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -70	Closed	–
4069	EDR 4069 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -27	Closed	–
4070	AZPN 4070 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -24	Closed	–
4071	ALTM 4071 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -10,500	Closed	–
4072	PFC 4072 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -1,608	Closed	–
4073	MTTR 4073 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -3,331	Closed	–
4074	HCP 4074 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -444	Closed	–
4075	NKLA 4075 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -18,044	Closed	–