Columbus Macro Portfolio holdings

AUM $817M

This Quarter Return

+2.58%

1 Year Return

+12.56%

3 Year Return

+35.39%

5 Year Return

+54.44%

10 Year Return

–

AUM

$759M

AUM Growth

+$37.7M (+5%)

Cap. Flow

+$23.1M

Cap. Flow % of AUM

3.04%

Top 10 Holdings %Top 10 Hldgs %

18.45%

Holding

213

New

Increased

Reduced

Closed

Top Buys

1	Omega Healthcare OHI	$6.35M
2	Medtronic MDT	$5.26M
3	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD	$5.21M
4	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW	$3.86M
5	Johnson & Johnson JNJ	$2.88M

Top Sells

1	Sabra Healthcare REIT SBRA	$5.73M
2	AbbVie ABBV	$3.51M
3	FlexShares Global Upstream Natural Resources Index Fund GUNR	$3.1M
4	iShares S&P 500 Value ETF IVE	$1.96M
5	iShares International Dividend Growth ETF IGRO	$1.64M

Sector Composition

1	Financials	9%
2	Energy	6.94%
3	Technology	6.23%
4	Real Estate	6.1%
5	Healthcare	5.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Xtrackers Low Beta High Yield Bond ETF HYDW $328M	$19.8M	2.61%	427,096 +25,400	+6%	+$1.18M
2	2 iShares Core MSCI International Developed Markets ETF IDEV $21B	$18.1M	2.39%	262,916 +12,229	+5%	+$842K
3	3 iShares Core S&P 500 ETF IVV $659B	$16.6M	2.18%	29,470 -870	-3%	-$489K
4	4 Global X MLP ETF MLPA $1.8B	$13.9M	1.83%	260,561 +10,446	+4%	+$556K
5	5 Schwab US Aggregate Bond ETF SCHZ $8.78B	$13.4M	1.77%	578,548 -4,787	-0.8%	-$111K
6	6 Vanguard Emerging Markets Government Bond ETF VWOB $4.56B	$12.2M	1.61%	190,372 +13,306	+8%	+$854K
7	7 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$11.7M	1.54%	112,886 +71	+0.1%	+$7.35K
8	8 Enbridge ENB $103B	$11.5M	1.52%	259,626 -16,003	-6%	-$709K
9	9 JPMorgan Equity Premium Income ETF JEPI $41.1B	$11.4M	1.51%	200,248 +15,708	+9%	+$898K
10	10 iShares Core MSCI Emerging Markets ETF IEMG $103B	$11.3M	1.49%	209,955 +3,251	+2%	+$175K
11	11 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.13B	$11.3M	1.48%	414,637 -3,925	-0.9%	-$107K
12	12 Schwab 1-5 Year Corporate Bond ETF SCHJ $560M	$10.7M	1.41%	435,484 -3,595	-0.8%	-$88.6K
13	13 Kinder Morgan KMI $59.7B	$9.8M	1.29%	343,461 +23,520	+7%	+$671K
14	14 GraniteShares Gold Shares BAR $1.11B	$9.09M	1.2%	294,831 +5,450	+2%	+$168K
15	15 Global X US Preferred ETF PFFD $2.32B	$9.09M	1.2%	477,489 +119,558	+33%	+$2.28M
16	16 Antero Midstream AM $8.74B	$8.93M	1.18%	496,194 +33,822	+7%	+$609K
17	17 Ares Capital ARCC $16B	$8.91M	1.17%	401,924 -3,291	-0.8%	-$72.9K
18	18 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.21B	$8.84M	1.17%	367,388 +160,496	+78%	+$3.86M
19	19 Sixth Street Specialty TSLX $2.28B	$8.71M	1.15%	389,272 +29,219	+8%	+$654K
20	20 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $288M	$8.68M	1.14%	254,206 +152,513	+150%	+$5.21M
21	21 Oneok OKE $46.6B	$8.35M	1.1%	84,107 +5,900	+8%	+$585K
22	22 Williams Companies WMB $70.5B	$8.32M	1.1%	139,143 +9,755	+8%	+$583K
23	23 Mid-America Apartment Communities MAA $16.2B	$7.94M	1.05%	47,363 +2,278	+5%	+$382K
24	24 Qualcomm QCOM $169B	$7.79M	1.03%	50,720 +1,129	+2%	+$173K
25	25 iShares Core S&P US Value ETF IUSV $21.6B	$7.64M	1.01%	82,816 -693	-0.8%	-$64K