Harbour Investments Portfolio holdings

AUM $3.5B

This Quarter Return

-1.96%

1 Year Return

+6.12%

3 Year Return

+19.08%

5 Year Return

–

10 Year Return

–

AUM

$3.5B

AUM Growth

+$13.8M (+0.4%)

Cap. Flow

+$107M

Cap. Flow % of AUM

3.06%

Top 10 Holdings %Top 10 Hldgs %

23.35%

Holding

3,705

New

213

Increased

1,267

Reduced

985

Closed

144

Top Buys

1	Vanguard S&P 500 ETF VOO	$16.3M
2	First Trust Core Investment Grade ETF FTCB	$10.7M
3	Innovator Defined Wealth Shield ETF BALT	$9.05M
4	Janus Henderson AAA CLO ETF JAAA	$6.73M
5	Invesco S&P 500 Momentum ETF SPMO	$6.17M

Top Sells

1	Vanguard Total Bond Market BND	$24.1M
2	First Trust Smith Unconstrained Bond ETF UCON	$15.9M
3	First Trust Utilities AlphaDEX Fund FXU	$8.28M
4	Pacer US Small Cap Cash Cows 100 ETF CALF	$7.71M
5	SPDR Portfolio S&P 500 ETF SPLG	$5.07M

Sector Composition

1	Technology	4.98%
2	Financials	2.51%
3	Consumer Staples	2.26%
4	Consumer Discretionary	1.83%
5	Healthcare	1.58%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Fidelity High Dividend ETF FDVV $5.88B	$1.96M	0.06%	39,536 +51	+0.1%	+$2.53K
302	302 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$1.96M	0.06%	47,189 +12,221	+35%	+$507K
303	CERY 303 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $485M	$1.95M	0.06%	70,480 +38,704	+122%	+$1.07M
304	304 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $180M	$1.95M	0.06%	53,082 -46,980	-47%	-$1.73M
305	305 FT Vest US Equity Deep Buffer ETF May DMAY $289M	$1.95M	0.06%	49,186 -400	-0.8%	-$15.8K
306	306 Vanguard Russell 1000 Growth ETF VONG $30B	$1.94M	0.06%	20,953 +1,627	+8%	+$151K
307	307 First Trust Managed Futures Strategy Fund FMF $163M	$1.93M	0.06%	41,792 +2,625	+7%	+$121K
308	308 O'Reilly Automotive ORLY $78.3B	$1.92M	0.05%	1,337 +58	+5%	+$83.1K
309	309 iShares ESG Aware MSCI EAFE ETF ESGD $9.65B	$1.9M	0.05%	23,251 +1,446	+7%	+$118K
310	310 Cohen & Steers REIT and Preferred and Income Fund RNP $1.08B	$1.88M	0.05%	85,158 +43	+0.1%	+$949
311	311 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.2B	$1.88M	0.05%	22,964 +5,745	+33%	+$470K
312	312 Global X S&P 500 Quality Dividend ETF QDIV $29.3M	$1.88M	0.05%	53,443 +5,076	+10%	+$178K
313	313 iShares ESG Aware MSCI EM ETF ESGE $5.11B	$1.87M	0.05%	53,594 +1,271	+2%	+$44.4K
314	314 TSMC TSM $1.27T	$1.87M	0.05%	11,274 +987	+10%	+$164K
315	315 Vanguard Mid-Cap Growth ETF VOT $17.4B	$1.85M	0.05%	7,571 +459	+6%	+$112K
316	316 Bristol-Myers Squibb BMY $97.8B	$1.85M	0.05%	30,284 +982	+3%	+$59.9K
317	317 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $196M	$1.85M	0.05%	50,177 -34,823	-41%	-$1.28M
318	318 Capital Group Core Bond ETF CGCB $2.51B	$1.84M	0.05%	70,086 +37,984	+118%	+$998K
319	319 FT Vest US Equity Deep Buffer ETF April DAPR $277M	$1.84M	0.05%	49,458 -282	-0.6%	-$10.5K
320	320 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $14.8M	$1.82M	0.05%	107,301 -7,873	-7%	-$133K
321	321 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$1.81M	0.05%	27,412 +371	+1%	+$24.5K
322	322 Vanguard Total World Stock ETF VT $49.2B	$1.81M	0.05%	15,588 +1,820	+13%	+$211K
323	323 Capital One COF $139B	$1.81M	0.05%	10,072 -68	-0.7%	-$12.2K
324	324 iShares National Muni Bond ETF MUB $38.3B	$1.8M	0.05%	17,088 -4,776	-22%	-$504K
325	325 Schwab International Equity ETF SCHF $48.7B	$1.8M	0.05%	91,026 -9,091	-9%	-$180K