CCA

Cadent Capital Advisors Portfolio holdings

AUM $263M

AUM

$263M

AUM Growth

-$23.2M (-8%)

Cap. Flow

+$3.89M

Cap. Flow % of AUM

1.48%

Top 10 Holdings %Top 10 Hldgs %

45.32%

Holding

164

New

13

Increased

55

Reduced

44

Closed

22

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$6.53M
2	Financial Select Sector SPDR Fund XLF	$2.38M
3	RTX Corp RTX	$1.54M
4	Fair Isaac FICO	$1.42M
5	Invesco S&P MidCap Quality ETF XMHQ	$1.08M

Top Sells

1	Invesco S&P 500 Equal Weight ETF RSP	$2.87M
2	CHY Calamos Convertible and High Income Fund CHY	$2.35M
3	SPDR S&P Dividend ETF SDY	$2.05M
4	Apple AAPL	$1.27M
5	Vanguard Information Technology ETF VGT	$1.08M

Sector Composition

1	Energy	6.73%
2	Financials	6.6%
3	Technology	5.56%
4	Consumer Discretionary	3.51%
5	Industrials	3.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Gartner IT $32.5B	$0	0%	0 -745	Closed	–
152	152 JB Hunt Transport Services JBHT $13.9B	$0	0%	0 -1,321	Closed	–
153	153 Merck MRK $198B	$0	0%	0 -2,145	Closed	–
154	154 Nordson NDSN $12.1B	$0	0%	0 -969	Closed	–
155	155 NVIDIA NVDA $3.46T	$0	0%	0 -13,915	Closed	–
156	156 Palo Alto Networks PANW $133B	$0	0%	0 -5,977	Closed	–
157	157 VanEck Preferred Securities ex Financials ETF PFXF $1.78B	$0	0%	0 -88,889	Closed	–
158	158 Pinterest PINS $23.1B	$0	0%	0 -190	Closed	–
159	159 PayPal PYPL $71.4B	$0	0%	0 -74	Closed	–
160	160 Invesco QQQ Trust QQQ $341B	$0	0%	0 -3,144	Closed	–
161	161 UnitedHealth UNH $275B	$0	0%	0 -702	Closed	–
162	162 Vanguard Russell 2000 ETF VTWO $12.3B	$0	0%	0 -126,664	Closed	–
163	163 SPDR S&P Metals & Mining ETF XME $1.8B	$0	0%	0 -5,517	Closed	–
164	164 SPDR S&P Transportation ETF XTN $184M	$0	0%	0 -5,445	Closed	–