Harbour Investments Portfolio holdings

AUM $3.5B

AUM

$3.5B

AUM Growth

+$13.8M (+0.4%)

Cap. Flow

+$114M

Cap. Flow % of AUM

3.25%

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
3601	3601 Axos Financial AX $3.92B	$0	0%	0 -8	Closed	–
3602	3602 The AZEK Co AZEK $7.08B	$0	0%	0 -17	Closed	–
3603	3603 Brookfield Renewable BEP $6.69B	$0	0%	0 -45	Closed	–
3604	3604 iShares USD Green Bond ETF BGRN $393M	$0	0%	0 -31	Closed	–
3605	3605 VanEck Gaming ETF BJK $25.2M	$0	0%	0 -565	Closed	–
3606	3606 BlackRock Income Trust BKT $244M	$0	0%	0	–	–
3607	3607 Black Stone Minerals BSM $2.85B	$0	0%	0 -1,445	Closed	–
3608	3608 Byline Bancorp BY $1.19B	$0	0%	0 -500	Closed	–
3609	BZUN 3609 Baozun BZUN $179M	$0	0%	0 -32	Closed	–
3610	3610 Pacer US Small Cap Cash Cows Growth Leaders ETF CAFG $19M	$0	0%	0 -200	Closed	–
3611	3611 Maplebear CART $12.3B	$0	0%	0 -51	Closed	–
3612	3612 Cracker Barrel CBRL $1.26B	$0	0%	0 -7	Closed	–
3613	3613 Commerce Bancshares CBSH $8.37B	$0	0%	0	–	–
3614	3614 Core Alternative Capital CCOR $59.5M	$0	0%	0 -401	Closed	–
3615	3615 Choice Hotels CHH $5.95B	$0	0%	0 -13	Closed	–
3616	3616 Compass Diversified CODI $554M	$0	0%	0 -3	Closed	–
3617	3617 Mr. Cooper COOP $8.29B	$0	0%	0	–	–
3618	3618 Canadian Solar CSIQ $656M	$0	0%	0 -250	Closed	–
3619	3619 WisdomTree Dynamic International SmallCap Equity Fund DDLS $421M	$0	0%	0 -11	Closed	–
3620	3620 WisdomTree Dynamic International Equity Fund DDWM $564M	$0	0%	0 -20	Closed	–
3621	3621 Siren DIVCON Dividend Defender ETF DFND $9.8M	$0	0%	0 -1,391	Closed	–
3622	3622 Dimensional US Small Cap Value ETF DFSV $4.41B	$0	0%	0 -307	Closed	–
3623	DLY 3623 DoubleLine Yield Opportunities Fund DLY $743M	$0	0%	0 -3,894	Closed	–
3624	3624 Dorchester Minerals DMLP $1.31B	$0	0%	0 -642	Closed	–
3625	3625 WisdomTree International LargeCap Dividend Fund DOL $591M	$0	0%	0 -20	Closed	–