Climber Capital Portfolio holdings

AUM $127M

This Quarter Return

+2.68%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$127M

AUM Growth

+$5.62M (+5%)

Cap. Flow

+$20.6M

Cap. Flow % of AUM

16.22%

Top 10 Holdings %Top 10 Hldgs %

50.89%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$4.95M
2	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$4.34M
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$3.41M
4	Consumers Staples Select Sector SPDR Fund XLP	$1.86M
5	iShares TIPS Bond ETF TIP	$1.28M

Top Sells

1	Invesco S&P 500 Equal Weight Technology ETF RSPT	$482K
2	ARK Innovation ETF ARKK	$428K
3	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$357K
4	Invesco QQQ Trust QQQ	$295K
5	Amazon AMZN	$233K

Sector Composition

1	Technology	2.26%
2	Communication Services	1.71%
3	Consumer Staples	0.78%
4	Financials	0.75%
5	Healthcare	0.24%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$11.7M	9.19%	27,260 +410	+2%	+$176K
2	2 SPDR Gold Trust GLD $102B	$10.7M	8.39%	43,708 +820	+2%	+$200K
3	3 iShares Short Treasury Bond ETF SHV $20.6B	$8.04M	6.33%	102,815 +5,820	+6%	+$455K
4	4 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$7.11M	5.59%	273,654 +17,395	+7%	+$452K
5	5 SPDR S&P Dividend ETF SDY $20.3B	$5.19M	4.08%	46,537 +7,760	+20%	+$865K
6	6 Vanguard Short-Term Treasury ETF VGSH $22.7B	$4.95M	3.9%	+95,907	New	+$4.95M
7	7 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$4.75M	3.74%	90,715 +8,115	+10%	+$425K
8	8 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$4.34M	3.42%	+173,532	New	+$4.34M
9	9 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$4.03M	3.17%	148,729 -17,780	-11%	-$482K
10	10 Vanguard FTSE Developed Markets ETF VEA $163B	$3.91M	3.08%	88,807 +12,185	+16%	+$537K
11	11 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$3.9M	3.07%	76,625 +7,575	+11%	+$386K
12	12 SPDR S&P 500 ETF Trust SPY $647B	$3.67M	2.89%	7,735	–	–
13	13 iShares AAA-A Rated Corporate Bond ETF QLTA $1.62B	$3.54M	2.79%	110,654 -510	-0.5%	-$16.3K
14	14 Vanguard High Dividend Yield ETF VYM $61.7B	$3.51M	2.76%	33,793 +1,665	+5%	+$173K
15	15 iShare MSCI Eurozone ETF EZU $8.07B	$3.44M	2.71%	86,703 -545	-0.6%	-$21.7K
16	16 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10B	$3.41M	2.68%	+117,925	New	+$3.41M
17	17 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$3.05M	2.4%	35,492 +1,160	+3%	+$99.7K
18	18 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$3M	2.36%	145,028 +6,130	+4%	+$127K
19	19 iShares MSCI Switzerland ETF EWL $1.32B	$2.74M	2.16%	60,746 +2,945	+5%	+$133K
20	20 SPDR Euro Stoxx 50 ETF FEZ $4.76B	$2.63M	2.07%	65,802 +365	+0.6%	+$14.6K
21	21 Apple AAPL $3.15T	$2.09M	1.64%	11,707 -441	-4%	-$78.7K
22	22 Alphabet (Google) Class A GOOGL $2.19T	$1.93M	1.52%	13,745 -35	-0.3%	-$4.91K
23	23 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.86M	1.46%	+25,805	New	+$1.86M
24	24 iShares MSCI Global Gold Miners ETF RING $1.42B	$1.83M	1.44%	64,585 -180	-0.3%	-$5.09K
25	25 iShares MSCI All Country Asia ex Japan ETF AAXJ $2.81B	$1.79M	1.41%	32,670 -5	-0%	-$274