CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.72M
3
+$4.71M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$4.6M
5
CRM icon
Salesforce
CRM
+$4.45M

Top Sells

1
+$5.83M
2
+$4.63M
3
+$3.97M
4
XOM icon
Exxon Mobil
XOM
+$3.93M
5
FANG icon
Diamondback Energy
FANG
+$3.88M

Sector Composition

1 Technology 12.24%
2 Financials 5.07%
3 Healthcare 5.06%
4 Consumer Discretionary 3.63%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
1226
Generac Holdings
GNRC
$8.15B
– –
-140
GNSS icon
1227
Genasys
GNSS
$101M
– –
-100
GNTY
1228
DELISTED
Guaranty Bancshares
GNTY
– –
-40
B
1229
Barrick Mining
B
$75.5B
– –
-2,432
GOVT icon
1230
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-6,367
GPK icon
1231
Graphic Packaging
GPK
$4.55B
– –
-92
GPN icon
1232
Global Payments
GPN
$19.1B
– –
-163
GPRO icon
1233
GoPro
GPRO
$259M
– –
-16
GRID icon
1234
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
– –
-90
GRMN icon
1235
Garmin
GRMN
$38.8B
– –
-90
GRX
1236
Gabelli Healthcare & Wellness Trust
GRX
$149M
– –
-87
GSAT icon
1237
Globalstar
GSAT
$7.9B
– –
-133
GSG icon
1238
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
– –
-500
GSIE icon
1239
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.87B
– –
-1,158
GSLC icon
1240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-652
GT icon
1241
Goodyear
GT
$2.54B
– –
-100
GTLB icon
1242
GitLab
GTLB
$6.4B
– –
-63
GTX icon
1243
Garrett Motion
GTX
$3.38B
– –
-7
GVI icon
1244
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,604
GWW icon
1245
W.W. Grainger
GWW
$48.7B
– –
-20
GWX icon
1246
SPDR S&P International Small Cap ETF
GWX
$793M
– –
-3,310
H icon
1247
Hyatt Hotels
H
$15.6B
– –
-16
HACK icon
1248
Amplify Cybersecurity ETF
HACK
$2.15B
– –
-65
HAE icon
1249
Haemonetics
HAE
$3.75B
– –
-25
HAL icon
1250
Halliburton
HAL
$23.3B
– –
-1,755
48 49
50
51 52