CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.37M
3
+$4.52M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.13M
5
MTBA icon
Simplify MBS ETF
MTBA
+$4.12M

Top Sells

1
+$3.95M
2
+$3.2M
3
+$2.64M
4
IREN icon
Iris Energy
IREN
+$2.36M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M

Sector Composition

1 Technology 12.81%
2 Healthcare 4.67%
3 Financials 4.6%
4 Consumer Discretionary 3.56%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
426
Equinox Gold
EQX
$8.58B
$197K 0.02%
17,546
-9,900
CHW
427
Calamos Global Dynamic Income Fund
CHW
$490M
$167K 0.02%
22,117
LYG icon
428
Lloyds Banking Group
LYG
$69.5B
$148K 0.02%
32,504
-5,864
YYY icon
429
Amplify CEF High Income ETF
YYY
$612M
$125K 0.01%
10,605
IVR icon
430
Invesco Mortgage Capital
IVR
$534M
$120K 0.01%
15,889
GNL icon
431
Global Net Lease
GNL
$1.68B
$109K 0.01%
13,427
-3,360
DNN icon
432
Denison Mines
DNN
$2.84B
$93.9K 0.01%
34,141
BTG icon
433
B2Gold
BTG
$5.81B
$82.5K 0.01%
16,660
-4,476
RC
434
Ready Capital
RC
$481M
$57.4K 0.01%
14,843
URG
435
Ur-Energy
URG
$647M
$26.9K ﹤0.01%
15,038
GMGI icon
436
Golden Matrix Group
GMGI
$145M
$13.6K ﹤0.01%
+12,000
PSNY icon
437
Gores Guggenheim
PSNY
$1.79B
$9.4K ﹤0.01%
+10,000
XLY icon
438
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
– –
-937
VSS icon
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
– –
-3,395
ULST icon
440
State Street Ultra Short Term Bond ETF
ULST
$633M
– –
-7,165
SPGI icon
441
S&P Global
SPGI
$148B
– –
-1,607
SGOV icon
442
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-2,638
OKE icon
443
Oneok
OKE
$42.2B
– –
-14,240
MSTR icon
444
Strategy Inc
MSTR
$77.4B
– –
-662
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-2,995
LAMR icon
446
Lamar Advertising Co
LAMR
$12B
– –
-1,768
KNG icon
447
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.62B
– –
-4,580
JMST icon
448
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-4,280
HL icon
449
Hecla Mining
HL
$8.62B
– –
-12,226
GPC icon
450
Genuine Parts
GPC
$17.7B
– –
-1,913
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