Gimbal Financial Portfolio holdings

AUM $111M

AUM

$111M

AUM Growth

-$11.4M (-9%)

Cap. Flow

+$16.6M

Cap. Flow % of AUM

14.97%

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	Fidelity Nasdaq Composite Index ETF ONEQ	$5.6M
3	Eli Lilly LLY	$110K
4	Home Depot HD	$76.2K
5	Apple AAPL	$64K

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
26	26 Home Depot HD $361B	$353K	0.32%	964 -208	-18%	-$76.2K
27	27 Vanguard Mid-Cap ETF VO $78.5B	$324K	0.29%	1,252	–	–
28	28 Capital Group Global Growth Equity ETF CGGO $5.69B	$318K	0.29%	11,220	–	–
29	29 Calumet Specialty Products CLMT $1.23B	$311K	0.28%	24,545 -2,500	-9%	-$31.7K
30	30 Amgen AMGN $146B	$308K	0.28%	988 -15	-2%	-$4.67K
31	31 Colgate-Palmolive CL $75B	$301K	0.27%	3,212 +2	+0.1%	+$187
32	32 Fidelity Nasdaq Composite Index ETF ONEQ $7.42B	$300K	0.27%	4,412 -82,282	-95%	-$5.6M
33	33 Capital Group Dividend Value ETF CGDV $16.1B	$293K	0.26%	8,218	–	–
34	34 Vanguard Value ETF VTV $132B	$259K	0.23%	1,500	–	–
35	35 Novartis NVS $223B	$246K	0.22%	2,203	–	–
36	36 Emerson Electric EMR $66.5B	$242K	0.22%	2,211 +2	+0.1%	+$219
37	37 iShares Core S&P Small-Cap ETF IJR $75.9B	$236K	0.21%	2,258	–	–
38	38 Schwab US Dividend Equity ETF SCHD $67.3B	$220K	0.2%	7,875	–	–
39	39 Berkshire Hathaway Class B BRK.B $1.09T	$212K	0.19%	398	New	+$212K
40	40 Peabody Energy BTU $1.69B	$169K	0.15%	12,443 +74	+0.6%	+$1K
41	AMRN 41 Amarin Corp AMRN $230M	$0	0%	0 -29,000	Closed	–
42	42 Amazon AMZN $2.13T	$0	0%	0 -919	Closed	–
43	43 Fidelity MSCI Communication Services Index ETF FCOM $1.46B	$0	0%	0 -7,153	Closed	–
44	44 Fidelity Enhanced Mid Cap ETF FMDE $2.56B	$0	0%	0 -47,687	Closed	–
45	45 iShares US Regional Banks ETF IAT $603M	$0	0%	0 -87,825	Closed	–
46	46 iShares Cybersecurity and Tech ETF IHAK $914M	$0	0%	0 -76,947	Closed	–
47	47 iShares S&P 500 Growth ETF IVW $54.9B	$0	0%	0 -62,408	Closed	–
48	48 Direxion Daily S&P 500 Bear 3x Shares SPXS $475M	$0	0%	0 -17,500	Closed	–
49	49 United Parcel Service UPS $80.8B	$0	0%	0 -1,790	Closed	–
50	50 Vanguard Communication Services ETF VOX $4.57B	$0	0%	0 -1,500	Closed	–