Clearstead Advisors Portfolio holdings

AUM $6.43B

AUM

$6.43B

AUM Growth

-$142M (-2%)

Cap. Flow

+$61.7M

Cap. Flow % of AUM

0.96%

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	10.71%
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
2176	2176 Jet.AI JTAI $8.57M	$17	0%	4	–	–
2177	2177 GameSquare GAME $28.4M	$16	0%	26	–	–
2178	2178 Ramaco Resources Class B METCB $451M	$15	0%	2 +1	+100%	+$8
2179	2179 AdvisorShares Pure US Cannabis ETF MSOS $345M	$14	0%	5	–	–
2180	2180 Arrowhead Research ARWR $2.11B	$13	0%	1	New	+$13
2181	2181 Microvast MVST $1.14B	$12	0%	10	–	–
2182	2182 Energous WATT $8.94M	$7	0%	25	–	–
2183	2183 AMC Entertainment Holdings AMC $1.26B	$6	0%	2 -21	-91%	-$63
2184	2184 Douglas Elliman DOUG $186M	$4	0%	2	–	–
2185	CGC 2185 Canopy Growth CGC $291M	$2	0%	2	–	–
2186	2186 LeddarTech Holdings Inc. Warrants LDTCW $1.11M	$2	0%	33	–	–
2187	2187 Workhorse Group WKHS $6.16M	$2	0%	1	–	–
2188	2188 AquaBounty Technologies AQB $3.54M	$1	0%	1	–	–
2189	2189 X4 Pharmaceuticals XFOR $15.8M	$0	0%	0 -100	Closed	–
2190	2190 Invesco S&P SmallCap Momentum ETF XSMO $1.5B	$0	0%	0 -103	Closed	–
2191	2191 Clear Secure YOU $2.36B	$0	0%	0 -118	Closed	–
2192	2192 Zeta Global ZETA $3.09B	$0	0%	0 -143	Closed	–
2193	LGTY 2193 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -1,033	Closed	–
2194	AZPN 2194 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,068	Closed	–
2195	ALTM 2195 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -240	Closed	–
2196	PFC 2196 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -1,335	Closed	–
2197	HCP 2197 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -4,044	Closed	–
2198	NARI 2198 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -226	Closed	–
2199	SUM 2199 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -15,130	Closed	–
2200	HTLF 2200 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -3,828	Closed	–