Guardian Partners Portfolio holdings

AUM $968M

This Quarter Return

+2.26%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$968M

AUM Growth

-$15.1M (-2%)

Cap. Flow

+$27.4M

Cap. Flow % of AUM

2.83%

Top 10 Holdings %Top 10 Hldgs %

31.8%

Holding

178

New

Increased

Reduced

Closed

Top Buys

1	Financial Select Sector SPDR Fund XLF	$29.6M
2	VanEck Gold Miners ETF GDX	$19.1M
3	iShares MSCI Global Gold Miners ETF RING	$14.9M
4	WisdomTree Japan Hedged Equity Fund DXJ	$4.91M
5	Energy Select Sector SPDR Fund XLE	$4.79M

Top Sells

1	Invesco KBW Bank ETF KBWB	$12.4M
2	Vanguard Growth ETF VUG	$8.92M
3	Invesco S&P MidCap Momentum ETF XMMO	$2.72M
4	Palantir PLTR	$2.7M
5	Microsoft MSFT	$2.6M

Sector Composition

1	Financials	31.51%
2	Energy	10.88%
3	Technology	10.03%
4	Healthcare	6.26%
5	Industrials	5.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Cameco CCJ $34.7B	$1.31M	0.14%	32,345 +2,970	+10%	+$120K
102	102 Goldman Sachs GS $224B	$1.22M	0.13%	+2,300	New	+$1.22M
103	103 Shopify SHOP $161B	$1.19M	0.12%	13,550 -2,075	-13%	-$182K
104	104 On Holding ONON $16.6B	$1.1M	0.11%	25,150 +5,200	+26%	+$228K
105	105 Travelers Companies TRV $58.8B	$1.07M	0.11%	4,112 -449	-10%	-$116K
106	106 Teck Resources TECK $16.2B	$1.01M	0.1%	29,930 -93	-0.3%	-$3.13K
107	107 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$976K	0.1%	11,807 +1,902	+19%	+$157K
108	108 Philip Morris PM $250B	$962K	0.1%	5,725 -50	-0.9%	-$8.41K
109	109 Roper Technologies ROP $60.5B	$880K	0.09%	1,596 -5	-0.3%	-$2.76K
110	110 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $85.2M	$869K	0.09%	+41,621	New	+$869K
111	111 Eaton ETN $153B	$833K	0.09%	3,023 +460	+18%	+$127K
112	112 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$797K	0.08%	8,694 +1,110	+15%	+$102K
113	113 ARK Genomic Revolution ETF ARKG $1.09B	$758K	0.08%	+34,800	New	+$758K
114	114 iShares MSCI Emerging Markets Small-Cap ETF EEMS $386M	$718K	0.07%	12,674 +5,624	+80%	+$318K
115	115 iShares Core US Aggregate Bond ETF AGG $128B	$715K	0.07%	7,314 -210	-3%	-$20.5K
116	116 Corning GLW $47.4B	$714K	0.07%	16,620 -1,235	-7%	-$53.1K
117	117 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$708K	0.07%	6,344 -24,340	-79%	-$2.72M
118	118 Global X Copper Miners ETF NEW COPX $2.04B	$664K	0.07%	17,400	–	–
119	119 Waters Corp WAT $18B	$660K	0.07%	1,970 -255	-11%	-$85.4K
120	120 Algonquin Power & Utilities AQN $4.61B	$646K	0.07%	127,496 -19,027	-13%	-$96.3K
121	121 TransAlta TAC $3.64B	$629K	0.07%	75,954 -3,374	-4%	-$27.9K
122	122 iShares Bitcoin Trust IBIT $85B	$628K	0.06%	+11,797	New	+$628K
123	123 Cenovus Energy CVE $26.2B	$615K	0.06%	53,246 -7,045	-12%	-$81.4K
124	124 Brookfield Renewable BEPC $6.55B	$590K	0.06%	22,188 +2,350	+12%	+$62.5K
125	125 Visa V $697B	$576K	0.06%	1,723 -71	-4%	-$23.7K