Gimbal Financial Portfolio holdings

AUM $111M

This Quarter Return

+5.59%

1 Year Return

+18.6%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

-$11.4M (-9%)

Cap. Flow

-$11.4M

Cap. Flow % of AUM

-10.33%

Top 10 Holdings %Top 10 Hldgs %

88.17%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Silver Trust SLV	$13.7M
2	iShares Gold Trust IAU	$7.2M
3	iShares US Financials ETF IYF	$4.55M
4	iShares China Large-Cap ETF FXI	$2.87M
5	Pacer Trendpilot US Large Cap ETF PTLC	$507K

Top Sells

1	iShares Core S&P 500 ETF IVV	$7.72M
2	Invesco S&P MidCap Momentum ETF XMMO	$6.77M
3	iShares S&P 500 Growth ETF IVW	$6.34M
4	Fidelity Nasdaq Composite Index ETF ONEQ	$5.6M
5	iShares US Regional Banks ETF IAT	$4.42M

Sector Composition

1	Healthcare	15.54%
2	Technology	3.13%
3	Consumer Staples	0.85%
4	Financials	0.69%
5	Industrials	0.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core Dividend Growth ETF DGRO $32.4B	$18.2M	16.44%	294,871 +6,654	+2%	+$411K
2	2 iShares Gold Trust IAU $47.6B	$17.6M	15.88%	298,586 +122,062	+69%	+$7.2M
3	3 iShares Core S&P 500 ETF IVV $634B	$16.9M	15.27%	30,113 -13,741	-31%	-$7.72M
4	4 Eli Lilly LLY $693B	$14.9M	13.41%	17,995 -133	-0.7%	-$110K
5	5 iShares Silver Trust SLV $18.3B	$13.7M	12.4%	+443,682	New	+$13.7M
6	6 iShares US Financials ETF IYF $4.08B	$4.55M	4.11%	+40,359	New	+$4.55M
7	7 Pacer Trendpilot US Large Cap ETF PTLC $3.36B	$4.11M	3.71%	79,890 +9,863	+14%	+$507K
8	8 Pacer Trendpilot 100 ETF PTNQ $1.27B	$3.74M	3.38%	52,717 +4,612	+10%	+$327K
9	9 iShares China Large-Cap ETF FXI $6.43B	$2.87M	2.59%	+79,996	New	+$2.87M
10	10 Microsoft MSFT $3.79T	$1.1M	0.99%	2,921 +30	+1%	+$11.3K
11	11 Texas Instruments TXN $197B	$927K	0.84%	5,160 -289	-5%	-$51.9K
12	12 Apple AAPL $3.15T	$921K	0.83%	4,147 -288	-6%	-$64K
13	13 Johnson & Johnson JNJ $394B	$823K	0.74%	4,965 +28	+0.6%	+$4.64K
14	14 iShares S&P 100 ETF OEF $21B	$690K	0.62%	2,548	–	–
15	15 Pacer Trendpilot US Mid Cap ETF PTMC $436M	$652K	0.59%	18,845 +13,327	+242%	+$461K
16	16 Walmart WMT $759B	$638K	0.58%	7,272 +6	+0.1%	+$527
17	17 AbbVie ABBV $334B	$619K	0.56%	2,955 +18	+0.6%	+$3.77K
18	18 JPMorgan Chase JPM $801B	$548K	0.49%	2,233 +11	+0.5%	+$2.7K
19	19 Vanguard Dividend Appreciation ETF VIG $92.9B	$544K	0.49%	2,805 +2	+0.1%	+$388
20	20 Cisco CSCO $269B	$519K	0.47%	8,414 -580	-6%	-$35.8K
21	21 Honeywell HON $152B	$461K	0.42%	2,175 -2	-0.1%	-$423
22	22 JPMorgan Diversified Return International Equity ETF JPIN $343M	$454K	0.41%	7,946	–	–
23	23 SPDR S&P 500 ETF Trust SPY $647B	$437K	0.39%	781 -9	-1%	-$5.04K
24	24 Alphabet (Google) Class A GOOGL $2.25T	$421K	0.38%	2,723 -21	-0.8%	-$3.25K
25	25 Abbott ABT $215B	$369K	0.33%	2,785 -135	-5%	-$17.9K