CA

Continuum Advisory Portfolio holdings

AUM $831M
This Quarter Return
+2.79%
1 Year Return
+15.41%
3 Year Return
+55.89%
5 Year Return
+85.79%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$14.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
33.81%
Holding
160
New
24
Increased
57
Reduced
57
Closed
14

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.81M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.78M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.69M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.55M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.48M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$861K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$782K
4
CERN
Cerner Corp
CERN
$724K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$627K

Sector Composition

1 Technology 6.29%
2 Financials 4.84%
3 Communication Services 3.76%
4 Industrials 3.2%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$181B
$320K 0.23% 158 -27 -15% -$54.7K
CMP icon
102
Compass Minerals
CMP
$794M
$316K 0.23% 4,808 -661 -12% -$43.4K
D icon
103
Dominion Energy
D
$51.1B
$301K 0.22% 4,413 -189 -4% -$12.9K
PFE icon
104
Pfizer
PFE
$141B
$297K 0.22% 8,188 -2,284 -22% -$82.8K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$291K 0.21% 3,772 -45 -1% -$3.47K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$27.9B
$289K 0.21% +11,754 New +$289K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63.1B
$287K 0.21% +1,764 New +$287K
FBND icon
108
Fidelity Total Bond ETF
FBND
$20.3B
$285K 0.21% +5,837 New +$285K
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$284K 0.21% 16,686 -406 -2% -$6.91K
XOM icon
110
Exxon Mobil
XOM
$487B
$278K 0.2% 3,357 +385 +13% +$31.9K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$275K 0.2% 3,744 +65 +2% +$4.77K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$12.1B
$267K 0.2% 4,861 -57 -1% -$3.13K
SPIB icon
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$265K 0.19% 7,952 -585 -7% -$19.5K
JNK icon
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$262K 0.19% 7,375 -24,239 -77% -$861K
SNLN
115
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$259K 0.19% 14,330 -1,251 -8% -$22.6K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.57T
$256K 0.19% 227 -10 -4% -$11.3K
BXP icon
117
Boston Properties
BXP
$11.5B
$250K 0.18% 1,995 – –
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$250K 0.18% +4,861 New +$250K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$249K 0.18% 2,930 -1,882 -39% -$160K
PEP icon
120
PepsiCo
PEP
$204B
$248K 0.18% +2,274 New +$248K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$245K 0.18% +5,251 New +$245K
MB
122
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$237K 0.17% 6,135 – –
BA icon
123
Boeing
BA
$177B
$236K 0.17% +703 New +$236K
JPUS icon
124
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$230K 0.17% 3,235 +108 +3% +$7.68K
QCOM icon
125
Qualcomm
QCOM
$173B
$230K 0.17% 4,105 +120 +3% +$6.72K
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5
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