CC

Courier Capital Portfolio holdings

AUM $1.53B

AUM

$1.53B

AUM Growth

+$78.5M (+5%)

Cap. Flow

+$108M

Cap. Flow % of AUM

7.05%

Top 10 Holdings %Top 10 Hldgs %

30.33%

Holding

387

New

28

Increased

166

Reduced

122

Closed

14

Top Buys

1	iShares MBS ETF MBB	$10M
2	iShares Core MSCI EAFE ETF IEFA	$10M
3	iShares Core High Dividend ETF HDV	$7.43M
4	Berkshire Hathaway Class A BRK.A	$7.19M
5	iShares 3-7 Year Treasury Bond ETF IEI	$6.36M

Top Sells

1	Thermo Fisher Scientific TMO	$6.78M
2	Invesco Variable Rate Investment Grade ETF VRIG	$6.24M
3	Vanguard Short-Term Treasury ETF VGSH	$4.65M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$2.74M
5	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$2.53M

Sector Composition

1	Technology	9.89%
2	Financials	7.33%
3	Healthcare	4.09%
4	Consumer Staples	3.1%
5	Industrials	3.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Edison International EIX $22B	$0	0%	0 -3,000	Closed	–
377	377 Evercore EVR $9.06B	$0	0%	0 -1,000	Closed	–
378	378 ITT ITT $12B	$0	0%	0 -1,508	Closed	–
379	379 SPDR S&P Capital Markets ETF KCE $484M	$0	0%	0 -1,702	Closed	–
380	380 Lamb Weston LW $7.51B	$0	0%	0 -4,509	Closed	–
381	381 Marvell Technology MRVL $55.1B	$0	0%	0 -2,000	Closed	–
382	382 Parker-Hannifin PH $85.7B	$0	0%	0 -421	Closed	–
383	383 Schwab US Large- Cap ETF SCHX $53.8B	$0	0%	0 -38,841	Closed	–
384	384 Sysco SYY $35B	$0	0%	0 -2,640	Closed	–
385	385 United Rentals URI $46.6B	$0	0%	0 -306	Closed	–
386	386 Vanguard Industrials ETF VIS $5.52B	$0	0%	0 -809	Closed	–
387	387 Zoom ZM $24.1B	$0	0%	0 -2,686	Closed	–