Fedenia Advisers Portfolio holdings

AUM $154M

AUM

$154M

AUM Growth

-$16.7M (-10%)

Cap. Flow

+$30.9M

Cap. Flow % of AUM

20.07%

Top 10 Holdings %Top 10 Hldgs %

52.36%

Holding

467

New

Increased

Reduced

Closed

353

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$23.5M
2	iShares 10-20 Year Treasury Bond ETF TLH	$1.67M
3	iShares National Muni Bond ETF MUB	$536K
4	Boston Scientific BSX	$517K
5	iShares 0-5 Year TIPS Bond ETF STIP	$506K

Top Sells

1	iShares Short-Term National Muni Bond ETF SUB	$734K
2	iShares Core Total USD Bond Market ETF IUSB	$610K
3	iShares Core S&P 500 ETF IVV	$509K
4	Palantir PLTR	$459K
5	iShares MBS ETF MBB	$457K

Sector Composition

1	Technology	11.12%
2	Financials	4.54%
3	Healthcare	2.83%
4	Communication Services	2.51%
5	Consumer Discretionary	2.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	ETHE 201 Grayscale Ethereum Trust ETF ETHE $2.82B	$0	0%	0 -11	Closed	–
202	SGI 202 Somnigroup International Inc. SGI $13.7B	$0	0%	0 -53	Closed	–
203	FNGA 203 DELISTED MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 FNGA	$0	0%	0 -354	Closed	–
204	BERY 204 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -51	Closed	–
205	AZPN 205 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -527	Closed	–
206	ME 206 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -5	Closed	–
207	207 HP HPQ $23.7B	$0	0%	0 -100	Closed	–
208	208 HSBC HSBC $210B	$0	0%	0 -284	Closed	–
209	209 Helius Medical Technologies HSDT $576K	$0	0%	0 -100	Closed	–
210	HTZWW 210 Hertz Global Holdings Warrants HTZWW $1.02B	$0	0%	0 -387	Closed	–
211	211 iShares Biotechnology ETF IBB $5.34B	$0	0%	0 -1,440	Closed	–
212	212 IBM IBM $250B	$0	0%	0 -40	Closed	–
213	213 ICICI Bank IBN $122B	$0	0%	0 -1,645	Closed	–
214	214 Icon ICLR $11.1B	$0	0%	0 -191	Closed	–
215	215 IDT Corp IDT $1.73B	$0	0%	0 -1,800	Closed	–
216	216 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -1,251	Closed	–
217	217 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$0	0%	0 -496	Closed	–
218	218 Innovative Industrial Properties IIPR $1.55B	$0	0%	0 -1,530	Closed	–
219	219 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$0	0%	0 -73	Closed	–
220	220 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$0	0%	0 -138	Closed	–
221	221 iShares Core S&P Small-Cap ETF IJR $78.4B	$0	0%	0 -1,472	Closed	–
222	222 Intel INTC $87.5B	$0	0%	0 -318	Closed	–
223	223 Intuit INTU $215B	$0	0%	0 -150	Closed	–
224	224 Invitation Homes INVH $20.3B	$0	0%	0 -242	Closed	–
225	225 IonQ IONQ $9.67B	$0	0%	0 -210	Closed	–