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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2301	2301 The 3D Printing ETF PRNT $78.6M	$0	0%	0 -63	Closed	–
2302	2302 PubMatic PUBM $568M	$0	0%	0 -85	Closed	–
2303	2303 Prudential PUK $29.4B	$0	0%	0 -29	Closed	–
2304	2304 Invesco QQQ Trust QQQ $325B	$0	0%	0 -16,545	Closed	–
2305	2305 Radian Group RDN $4.52B	$0	0%	0 -8	Closed	–
2306	2306 iShares Residential and Multisector Real Estate ETF REZ $792M	$0	0%	0 -596	Closed	–
2307	2307 Riot Platforms RIOT $3.16B	$0	0%	0 -40	Closed	–
2308	2308 The RMR Group RMR $248M	$0	0%	0 -29	Closed	–
2309	2309 RenaissanceRe RNR $11.7B	$0	0%	0 -33	Closed	–
2310	2310 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $63M	$0	0%	0 -14,613	Closed	–
2311	2311 Recursion Pharmaceuticals RXRX $1.66B	$0	0%	0	–	–
2312	2312 Sanmina SANM $4.53B	$0	0%	0 -141	Closed	–
2313	2313 Sabra Healthcare REIT SBRA $4.16B	$0	0%	0 -8	Closed	–
2314	2314 SolarEdge SEDG $1.17B	$0	0%	0 -231	Closed	–
2315	2315 Sealed Air SEE $4.77B	$0	0%	0 -189	Closed	–
2316	2316 Sweetgreen SG $1.84B	$0	0%	0 -267	Closed	–
2317	2317 SPDR S&P 600 Small Cap Value ETF SLYV $3.6B	$0	0%	0 -3,090	Closed	–
2318	2318 SharkNinja SN $14.3B	$0	0%	0 -3	Closed	–
2319	2319 Sprout Social SPT $1.41B	$0	0%	0 -1,000	Closed	–
2320	2320 Sterling Infrastructure STRL $5.69B	$0	0%	0 -133	Closed	–
2321	2321 Gentherm THRM $862M	$0	0%	0 -361	Closed	–
2322	2322 Tencent Music TME $26.2B	$0	0%	0 -5	Closed	–
2323	2323 Kartoon Studios TOON $30.5M	$0	0%	0 -5	Closed	–
2324	TRIB 2324 Trinity Biotech TRIB $14.9M	$0	0%	0 -10,000	Closed	–
2325	2325 Twist Bioscience TWST $1.77B	$0	0%	0 -17	Closed	–