GeoWealth Management Portfolio holdings

AUM $2.49B

AUM

$2.49B

AUM Growth

-$570M (-19%)

Cap. Flow

-$394M

Cap. Flow % of AUM

-15.84%

Top 10 Holdings %Top 10 Hldgs %

43.06%

Holding

1,847

New

Increased

313

Reduced

674

Closed

784

1	PIMCO Multi Sector Bond Active ETF PYLD	$17.2M
2	Schwab US Dividend Equity ETF SCHD	$14.5M
3	Invesco S&P 500 Quality ETF SPHQ	$11.7M
4	iShares MSCI EAFE Min Vol Factor ETF EFAV	$10.4M
5	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$7.89M

1	Invesco Total Return Bond ETF GTO	$25.8M
2	Vanguard Growth ETF VUG	$21.1M
3	Fidelity Nasdaq Composite Index ETF ONEQ	$20.5M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.3M
5	SPDR Bloomberg Convertible Securities ETF CWB	$17.7M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1426	1426 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$0	0%	0 -1,890	Closed	–
1427	1427 Murphy Oil MUR $2.98B	$0	0%	0 -1,280	Closed	–
1428	1428 Murphy USA MUSA $8.77B	$0	0%	0 -35	Closed	–
1429	1429 National Bank Holdings NBHC $1.39B	$0	0%	0 -38	Closed	–
1430	1430 Neurocrine Biosciences NBIX $11.9B	$0	0%	0 -258	Closed	–
1431	1431 Nordson NDSN $11B	$0	0%	0 -149	Closed	–
1432	1432 Northeast Community Bancorp NECB $291M	$0	0%	0 -103	Closed	–
1433	1433 National Fuel Gas NFG $7.45B	$0	0%	0 -184	Closed	–
1434	1434 NovaGold Resources NG $1.43B	$0	0%	0 -296	Closed	–
1435	NGD 1435 New Gold Inc NGD $3.4B	$0	0%	0 -450	Closed	–
1436	1436 Ingevity NGVT $1.49B	$0	0%	0 -239	Closed	–
1437	1437 NiSource NI $18.4B	$0	0%	0 -800	Closed	–
1438	1438 Nice NICE $10.1B	$0	0%	0 -281	Closed	–
1439	1439 NIO NIO $8.58B	$0	0%	0 -357	Closed	–
1440	1440 Annaly Capital Management NLY $11.4B	$0	0%	0 -2,330	Closed	–
1441	1441 Nelnet NNI $4.16B	$0	0%	0 -6	Closed	–
1442	1442 NNN REIT NNN $7.73B	$0	0%	0 -773	Closed	–
1443	1443 National Storage Affiliates Trust NSA $2.61B	$0	0%	0 -2,402	Closed	–
1444	1444 Nutrien NTR $29.1B	$0	0%	0 -241	Closed	–
1445	1445 Natera NTRA $20.9B	$0	0%	0 -709	Closed	–
1446	1446 Nuveen ESG Large-Cap Growth ETF NULG $1.53B	$0	0%	0 -7,260	Closed	–
1447	1447 nVent Electric NVT $10.7B	$0	0%	0 -728	Closed	–
1448	1448 NorthWestern Energy NWE $3.37B	$0	0%	0 -128	Closed	–
1449	1449 Newell Brands NWL $2.29B	$0	0%	0 -2,056	Closed	–
1450	1450 New York Times NYT $9.03B	$0	0%	0 -425	Closed	–