Clearstead Advisors Portfolio holdings

AUM $6.43B

This Quarter Return

-1.79%

1 Year Return

+7.94%

3 Year Return

+25.89%

5 Year Return

+136.74%

10 Year Return

–

AUM

$6.43B

AUM Growth

-$142M (-2%)

Cap. Flow

+$38.7M

Cap. Flow % of AUM

0.6%

Top 10 Holdings %Top 10 Hldgs %

30.87%

Holding

2,335

New

243

Increased

787

Reduced

629

Closed

142

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$42M
2	WisdomTree US LargeCap Dividend Fund DLN	$25M
3	iShares 3-7 Year Treasury Bond ETF IEI	$21M
4	American Water Works AWK	$16.5M
5	Uber UBER	$15.7M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$66.4M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$22.7M
3	SPDR Portfolio Emerging Markets ETF SPEM	$21.2M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.6M
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$17.7M

Sector Composition

1	Technology	10.7%
2	Financials	7.57%
3	Industrials	5%
4	Healthcare	3.75%
5	Consumer Staples	3.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Ashland ASH $2.33B	$457K	0.01%	7,711 +3,736	+94%	+$222K
602	602 iShares S&P India Nifty 50 Index Fund INDY $703M	$456K	0.01%	8,982	–	–
603	603 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$454K	0.01%	11,280 +108	+1%	+$4.35K
604	604 Brown-Forman Class B BF.B $13.7B	$454K	0.01%	13,386	–	–
605	605 iShares MSCI ACWI Low Carbon Target ETF CRBN $1.02B	$451K	0.01%	2,359 +711	+43%	+$136K
606	606 Zions Bancorporation ZION $8.38B	$448K	0.01%	8,990 +870	+11%	+$43.4K
607	607 BP BP $82.8B	$445K	0.01%	13,178 -4,139	-24%	-$140K
608	608 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$440K	0.01%	+7,365	New	+$440K
609	609 Extra Space Storage EXR $31.4B	$439K	0.01%	2,954 -260	-8%	-$38.6K
610	610 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.65B	$437K	0.01%	+17,929	New	+$437K
611	611 Mine Safety MSA $6.88B	$437K	0.01%	2,979 +3	+0.1%	+$440
612	612 Liberty Global Class C LBTYK $3.52B	$437K	0.01%	36,482	–	–
613	613 Deckers Outdoor DECK $15.2B	$437K	0.01%	3,904 -398	-9%	-$44.5K
614	614 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$436K	0.01%	7,452 -1,505	-17%	-$88.1K
615	615 iShares Intermediate Government/Credit Bond ETF GVI $3.45B	$435K	0.01%	4,102 +15	+0.4%	+$1.59K
616	616 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.73B	$431K	0.01%	7,481 +6,620	+769%	+$382K
617	617 Globe Life GL $10.1B	$429K	0.01%	3,255 +149	+5%	+$19.6K
618	618 Dell DELL $88.8B	$426K	0.01%	4,672 +3,176	+212%	+$290K
619	619 Vanguard S&P Small-Cap 600 ETF VIOO $2.92B	$425K	0.01%	4,400 +2,422	+122%	+$234K
620	620 Oaktree Specialty Lending OCSL $1.26B	$424K	0.01%	27,629 +715	+3%	+$11K
621	621 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$424K	0.01%	2,640 +8	+0.3%	+$1.29K
622	622 Liberty Broadband Class A LBRDA $12.5B	$423K	0.01%	4,982 +5	+0.1%	+$425
623	623 MSCI MSCI $44.7B	$420K	0.01%	743 +278	+60%	+$157K
624	624 Fidus Investment FDUS $765M	$419K	0.01%	20,571 +84	+0.4%	+$1.71K
625	625 Liberty Live Group Series C LLYVK $7.53B	$419K	0.01%	6,155 -7	-0.1%	-$477