GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.24M
3
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

1
+$9.12M
2
+$6.42M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

Sector Composition

1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
3951
DELISTED
Piedmont Lithium
PLL
– –
-50
PMF
3952
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,000
PPBI
3953
DELISTED
Pacific Premier Bancorp
PPBI
– –
-140
SEPZ icon
3954
TrueShares Structured Outcome September ETF
SEPZ
$108M
– –
-76
SIXJ icon
3955
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-43
SLVM icon
3956
Sylvamo
SLVM
$1.62B
– –
-3
SMIN icon
3957
iShares MSCI India Small-Cap ETF
SMIN
$590M
– –
-53
VCTR icon
3958
Victory Capital Holdings
VCTR
$4.49B
– –
-312
VERX icon
3959
Vertex
VERX
$1.9B
– –
-123
VIST icon
3960
Vista Energy
VIST
$7.77B
– –
-87
VSCO icon
3961
Victoria's Secret
VSCO
$3.53B
– –
-25
CGBSW
3962
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$0 ﹤0.01%
1,500
SMCX
3963
Defiance Daily Target 2X Long SMCI ETF
SMCX
$56M
– –
-6,000
SEI
3964
Solaris Energy Infrastructure
SEI
$3.58B
– –
-6,350
LGCY
3965
Legacy Education Inc
LGCY
$166M
– –
-2,990
JHCR
3966
John Hancock Core Bond ETF
JHCR
$2.25B
– –
-67
AAMI
3967
Acadian Asset Management
AAMI
$1.94B
– –
-2,000
ONEZ
3968
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$127M
– –
-59
NAGE
3969
Niagen Bioscience
NAGE
$363M
– –
-2,626
SLSN
3970
Solesence Inc
SLSN
$62.2M
– –
-7,127
TGEN
3971
Tecogen Inc
TGEN
$80.6M
– –
-5,145
ETOR
3972
eToro Group
ETOR
$2.44B
– –
-500
AAUC
3973
Allied Gold Corp
AAUC
$3.91B
– –
-2,519
SSII
3974
SS Innovations International
SSII
$999M
– –
-5,001
AMED
3975
DELISTED
Amedisys
AMED
– –
-26
157 158
159
160 161