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
476	476 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $382M	$1.03M	0.03%	29,328 -14,585	-33%	-$512K
477	477 Innovator US Equity Power Buffer ETF September PSEP $725M	$1.02M	0.03%	26,608 +499	+2%	+$19.2K
478	478 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $416M	$1.02M	0.03%	47,227 +2,285	+5%	+$49.4K
479	479 First Trust Large Cap Core AlphaDEX Fund FEX $1.32B	$1.01M	0.03%	9,886 -353	-3%	-$36.2K
480	480 WisdomTree US Quality Growth Fund QGRW $1.55B	$1.01M	0.03%	23,041 +8,959	+64%	+$393K
481	481 Steel Dynamics STLD $19.5B	$1.01M	0.03%	8,053 -85	-1%	-$10.6K
482	482 Allete ALE $3.81B	$992K	0.03%	15,105 +543	+4%	+$35.7K
483	483 American Electric Power AEP $57.4B	$986K	0.03%	9,025 -892	-9%	-$97.5K
484	484 Sherwin-Williams SHW $85.2B	$985K	0.03%	2,820 +23	+0.8%	+$8.03K
485	485 Innovator Premium Income 30 Barrier ETF January JANJ $18.5M	$972K	0.03%	39,760 -18,939	-32%	-$463K
486	486 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $683M	$972K	0.03%	46,092 -2,367	-5%	-$49.9K
487	487 First Trust NYSE Arca Biotechnology Index Fund FBT $1B	$969K	0.03%	5,698 -108	-2%	-$18.4K
488	488 FT Vest US Equity Deep Buffer ETF January DJAN $360M	$967K	0.03%	25,480 -3,058	-11%	-$116K
489	489 Associated Banc-Corp ASB $4.28B	$967K	0.03%	42,938 -566	-1%	-$12.8K
490	490 Pacer Trendpilot 100 ETF PTNQ $1.27B	$959K	0.03%	13,506 +508	+4%	+$36.1K
491	491 United Rentals URI $52.5B	$953K	0.03%	1,521 -16	-1%	-$10K
492	492 iShares Silver Trust SLV $18.3B	$948K	0.03%	30,606 -45,908	-60%	-$1.42M
493	493 Invesco S&P 500 Pure Growth ETF RPG $1.71B	$947K	0.03%	24,757 +1	+0%	+$38
494	494 GE Vernova GEV $157B	$946K	0.03%	3,100 +592	+24%	+$181K
495	SILA 495 Sila Realty Trust, Inc. SILA $1.35B	$944K	0.03%	35,331 -6,896	-16%	-$184K
496	496 Cohen & Steers Infrastructure Fund UTF $2.57B	$942K	0.03%	36,855 +12,192	+49%	+$312K
497	497 FT Vest Buffered Allocation Growth ETF BUFG $268M	$937K	0.03%	39,382 +11,226	+40%	+$267K
498	498 Illinois Tool Works ITW $74.9B	$933K	0.03%	3,760 +64	+2%	+$15.9K
499	499 Capital Group Short Duration Income ETF CGSD $1.39B	$928K	0.03%	35,959 +7,300	+25%	+$188K
500	500 Calamos Strategic Total Return Fund CSQ $2.94B	$927K	0.03%	57,293 -2,860	-5%	-$46.3K