Cornerstone Advisory Portfolio holdings

AUM $857M

AUM

$857M

AUM Growth

-$23.5M (-3%)

Cap. Flow

+$43.9M

Cap. Flow % of AUM

5.12%

Top 10 Holdings %Top 10 Hldgs %

43.7%

Holding

244

New

Increased

125

Reduced

Closed

Top Buys

1	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$8.7M
2	Vanguard Dividend Appreciation ETF VIG	$7.1M
3	JPMorgan Ultra-Short Income ETF JPST	$5.01M
4	JPMorgan Equity Premium Income ETF JEPI	$4.53M
5	CHY Calamos Convertible and High Income Fund CHY	$4.32M

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$3.03M
2	VanEck Morningstar Wide Moat ETF MOAT	$2.18M
3	iShares Core S&P Small-Cap ETF IJR	$2.04M
4	Nuveen Preferred Securities & Income Opportunities Fund JPI	$1.86M
5	Oaktree Specialty Lending OCSL	$1.14M

Sector Composition

1	Financials	7.11%
2	Technology	6.92%
3	Communication Services	3.27%
4	Healthcare	2.66%
5	Consumer Discretionary	2.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 JPMorgan Equity Premium Income ETF JEPI $39.8B	$107M	12.45%	1,926,444 +81,845	+4%	+$4.53M
2	2 Vanguard High Dividend Yield ETF VYM $59.5B	$41.1M	4.8%	330,268 +2,355	+0.7%	+$293K
3	3 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $844M	$40.5M	4.72%	881,269 +189,435	+27%	+$8.7M
4	4 iShares Core S&P 500 ETF IVV $591B	$37.5M	4.38%	66,786 +1,086	+2%	+$610K
5	5 Vanguard Dividend Appreciation ETF VIG $90.4B	$28.2M	3.29%	147,852 +37,221	+34%	+$7.1M
6	6 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.5B	$25.2M	2.94%	228,701 -5,891	-3%	-$650K
7	7 Janus Henderson AAA CLO ETF JAAA $20.9B	$25.1M	2.93%	498,355 -60,173	-11%	-$3.03M
8	8 JPMorgan Income ETF JPIE $3.85B	$24.7M	2.89%	540,923 +49,058	+10%	+$2.24M
9	9 Apple AAPL $3.05T	$22.7M	2.65%	114,179 -739	-0.6%	-$147K
10	10 Berkshire Hathaway Class B BRK.B $1.06T	$22.7M	2.65%	44,236 -70	-0.2%	-$35.9K
11	11 Vanguard S&P 500 Growth ETF VOOG $16.9B	$21.4M	2.5%	61,720 -650	-1%	-$225K
12	12 iShares Core S&P Small-Cap ETF IJR $78.4B	$19.3M	2.26%	190,235 -20,062	-10%	-$2.04M
13	13 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$18.1M	2.11%	352,442 +30,909	+10%	+$1.59M
14	14 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.53B	$17.5M	2.05%	547,121 -14,083	-3%	-$452K
15	15 Vanguard Mid-Cap ETF VO $80.9B	$15.4M	1.8%	59,417 +14,456	+32%	+$3.74M
16	16 Vanguard Information Technology ETF VGT $89.5B	$14.6M	1.7%	26,129 +668	+3%	+$373K
17	17 Microsoft MSFT $3.5T	$13.6M	1.58%	31,331 -969	-3%	-$420K
18	18 Amazon AMZN $2.27T	$13.4M	1.57%	72,496 -657	-0.9%	-$122K
19	19 PIMCO Dynamic Income Fund PDI $7.15B	$12.7M	1.48%	675,956 +97,345	+17%	+$1.83M
20	20 Vanguard Growth ETF VUG $168B	$12.5M	1.45%	32,469 +5,323	+20%	+$2.04M
21	21 BlackRock MuniYield Quality Fund MQY $789M	$12.1M	1.41%	1,076,867 +69,143	+7%	+$774K
22	22 Alphabet (Google) Class A GOOGL $2.11T	$11.9M	1.39%	73,006 +230	+0.3%	+$37.5K
23	23 iShares Core MSCI EAFE ETF IEFA $141B	$8.92M	1.04%	111,447 +9,998	+10%	+$800K
24	24 JPMorgan Ultra-Short Income ETF JPST $31B	$8.52M	0.99%	168,819 +99,364	+143%	+$5.01M
25	25 NVIDIA NVDA $3.46T	$8.35M	0.97%	73,559 +18,485	+34%	+$2.1M