Grimes & Company Portfolio holdings

AUM $3.23B

AUM

$3.23B

AUM Growth

-$236M (-7%)

Cap. Flow

-$62.8M

Cap. Flow % of AUM

-1.94%

Top 10 Holdings %Top 10 Hldgs %

42.87%

Holding

405

New

Increased

177

Reduced

155

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$112M
2	Health Care Select Sector SPDR Fund XLV	$32.7M
3	Financial Select Sector SPDR Fund XLF	$18.6M
4	Industrial Select Sector SPDR Fund XLI	$15.3M
5	Micron Technology MU	$14.5M

Top Sells

1	iShares Russell 2000 ETF IWM	$80.4M
2	iShares Core MSCI Emerging Markets ETF IEMG	$62.2M
3	SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB	$60.4M
4	Vanguard Small-Cap ETF VB	$27.9M
5	DocuSign DOCU	$19.8M

Sector Composition

1	Technology	14.38%
2	Healthcare	6.83%
3	Financials	4.82%
4	Industrials	3.49%
5	Communication Services	3.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 CACI CACI $10.2B	$0	0%	0 -500	Closed	–
377	377 Saba Closed-End Funds ETF CEFS $279M	$0	0%	0 -30,273	Closed	–
378	378 Carlyle Secured Lending CGBD $1.01B	$0	0%	0 -30,104	Closed	–
379	379 Fidelity Wise Origin Bitcoin Fund FBTC $21.4B	$0	0%	0 -2,624	Closed	–
380	380 Fidelity MSCI Communication Services Index ETF FCOM $1.46B	$0	0%	0 -6,238	Closed	–
381	381 Freeport-McMoran FCX $56B	$0	0%	0 -5,275	Closed	–
382	382 Fidelity MSCI Energy Index ETF FENY $1.35B	$0	0%	0 -9,691	Closed	–
383	383 Fidelity National Financial FNF $14.8B	$0	0%	0 -12,991	Closed	–
384	GGN 384 GAMCO Global Gold, Natural Resources & Income Trust GGN $674M	$0	0%	0 -11,140	Closed	–
385	GLDG 385 GoldMining Inc GLDG $151M	$0	0%	0 -34,000	Closed	–
386	386 Hologic HOLX $12.1B	$0	0%	0 -3,246	Closed	–
387	387 Hercules Capital HTGC $3.05B	$0	0%	0 -25,414	Closed	–
388	388 iShares Biotechnology ETF IBB $5.25B	$0	0%	0 -26,182	Closed	–
389	389 iShares US Oil Equipment & Services ETF IEZ $114M	$0	0%	0 -74,609	Closed	–
390	390 iShares US Pharmaceuticals ETF IHE $550M	$0	0%	0 -14,715	Closed	–
391	391 iShares US Medical Devices ETF IHI $4.57B	$0	0%	0 -15,385	Closed	–
392	392 iShares Core 1-5 Year USD Bond ETF ISTB $4.46B	$0	0%	0 -12,573	Closed	–
393	393 iShares Global Comm Services ETF IXP $375M	$0	0%	0 -4,961	Closed	–
394	394 iShares US Consumer Staples ETF IYK $1.52B	$0	0%	0 -49,289	Closed	–
395	395 iShares US Transportation ETF IYT $704M	$0	0%	0 -32,703	Closed	–
396	396 Lennar Class A LEN $27.7B	$0	0%	0 -1,567	Closed	–
397	397 Global X Lithium & Battery Tech ETF LIT $831M	$0	0%	0 -60,026	Closed	–
398	398 VanEck Pharmaceutical ETF PPH $599M	$0	0%	0 -3,589	Closed	–
399	399 iShares 0-3 Month Treasury Bond ETF SGOV $46.4B	$0	0%	0 -5,075	Closed	–
400	400 iShares Semiconductor ETF SOXX $11.5B	$0	0%	0 -1,130	Closed	–