GG

Gleason Group Portfolio holdings

AUM $554M

AUM

$554M

AUM Growth

-$15.5M (-3%)

Cap. Flow

+$6.22M

Cap. Flow % of AUM

1.12%

Top 10 Holdings %Top 10 Hldgs %

83.37%

Holding

198

New

2

Increased

114

Reduced

31

Closed

8

Top Buys

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$4.2M
2	Vanguard Short-Term Tax-Exempt Bond ETF VTES	$3.85M
3	Vanguard S&P 500 ETF VOO	$2.65M
4	Vanguard Total Stock Market ETF VTI	$2.18M
5	Vanguard Extended Market ETF VXF	$1.72M

Top Sells

1	Vanguard Growth ETF VUG	$2.9M
2	Vanguard Value ETF VTV	$2.84M
3	Schwab US Large- Cap ETF SCHX	$2.29M
4	iShares Core S&P Total US Stock Market ETF ITOT	$561K
5	Schwab International Equity ETF SCHF	$329K

Sector Composition

1	Financials	1.84%
2	Consumer Staples	1.46%
3	Industrials	1.24%
4	Consumer Discretionary	0.92%
5	Technology	0.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 DocuSign DOCU $15B	$3.42K	0%	42 -1	-2%	-$81
177	177 Dollar Tree DLTR $19.9B	$3K	0%	40	–	–
178	178 Southwest Airlines LUV $18.1B	$1.45K	0%	43	–	–
179	179 iShares MSCI Emerging Markets ETF EEM $17.7B	$1.38K	0%	32	–	–
180	180 Delta Air Lines DAL $30.7B	$756	0%	17	–	–
181	181 Viatris VTRS $10.5B	$299	0%	34	–	–
182	182 Nuveen Preferred & Income Opportunities Fund JPC $2.54B	$181	0%	23 +1	+5%	+$8
183	APTO 183 DELISTED Aptose Biosciences, Inc. APTO	$126	0%	40 -1,176	-97%	-$3.7K
184	184 Republic Bancorp RBCAA $1.33B	$64	0%	1	New	+$64
185	CGC 185 Canopy Growth CGC $277M	$3	0%	3	–	–
186	186 Marsh & McLennan MMC $107B	$0	0%	0 -76	Closed	–
187	187 PSQ Holdings PSQH $96.5M	$0	0%	0 -50	Closed	–
188	188 Schwab US Dividend Equity ETF SCHD $69.9B	$0	0%	0 -218	Closed	–
189	189 Shopify SHOP $137B	$0	0%	0 -1,240	Closed	–
190	190 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$0	0%	0 -244	Closed	–
191	191 Turning Point Brands TPB $1.35B	$0	0%	0 -116	Closed	–
192	IVF 192 INVO Fertility, Inc. Common Stock IVF $2.82M	$0	0%	0 -3	Closed	–
193	SAVE 193 DELISTED Spirit Airlines, Inc. SAVE	$0	0%	0 -54	Closed	–