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
101	101 Parker-Hannifin PH $90.9B	$13.2M	0.21%	21,778 +973	+5%	+$591K
102	102 KeyCorp KEY $20.1B	$13.1M	0.2%	816,967 -5,779	-0.7%	-$92.4K
103	103 McDonald's MCD $215B	$13M	0.2%	41,505 -479	-1%	-$150K
104	104 Coca-Cola KO $299B	$12.7M	0.2%	176,732 +2,371	+1%	+$170K
105	105 American Express AXP $225B	$12.6M	0.2%	46,767 +3,873	+9%	+$1.04M
106	106 Ares Capital ARCC $15.9B	$12.3M	0.19%	553,026 -30,612	-5%	-$678K
107	107 O'Reilly Automotive ORLY $79.7B	$12.2M	0.19%	8,511 -133	-2%	-$191K
108	108 Automatic Data Processing ADP $123B	$12.2M	0.19%	39,822 -510	-1%	-$156K
109	109 PIMCO Active Bond Exchange-Traded Fund BOND $5.6B	$12M	0.19%	129,510 +2,879	+2%	+$266K
110	110 SPDR Gold Trust GLD $102B	$11.9M	0.18%	41,329 +738	+2%	+$213K
111	111 Ulta Beauty ULTA $21.6B	$11.8M	0.18%	32,138 +1,032	+3%	+$378K
112	112 Lincoln Electric LECO $12.4B	$11.6M	0.18%	61,471 -8,427	-12%	-$1.59M
113	113 Eaton ETN $141B	$11.4M	0.18%	41,762 +397	+1%	+$108K
114	114 UnitedHealth UNH $272B	$11.3M	0.18%	21,663 -23,663	-52%	-$12.4M
115	115 Sherwin-Williams SHW $86.3B	$11.3M	0.17%	32,225 +5,220	+19%	+$1.82M
116	116 Vanguard Growth ETF VUG $177B	$11.2M	0.17%	30,253 -756	-2%	-$280K
117	117 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$10.9M	0.17%	116,890 -1,997	-2%	-$187K
118	118 iShares Russell Mid-Cap Value ETF IWS $13.6B	$10.8M	0.17%	85,939 -807	-0.9%	-$102K
119	119 Albertsons Companies ACI $12.5B	$10.7M	0.17%	488,660 +3,780	+0.8%	+$83.1K
120	120 Merck MRK $210B	$10.7M	0.17%	119,240 -1,189	-1%	-$107K
121	121 Amgen AMGN $159B	$10.6M	0.16%	33,905 -313	-0.9%	-$97.5K
122	122 Lowe's Companies LOW $125B	$10.5M	0.16%	44,892 -1,931	-4%	-$450K
123	123 IBM IBM $264B	$10.3M	0.16%	41,611 -509	-1%	-$127K
124	124 iShares Core S&P Total US Stock Market ETF ITOT $71.8B	$10.3M	0.16%	84,691 +1,740	+2%	+$212K
125	125 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$10.2M	0.16%	101,714 -8,403	-8%	-$846K