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
551	551 Pacer Data and Digital Revolution ETF TRFK $79.7M	$809K	0.02%	18,182 +10,595	+140%	+$471K
552	552 Clorox CLX $15.8B	$804K	0.02%	5,461 +192	+4%	+$28.3K
553	GRNY 553 FundStrat Granny Shots US Large Cap ETF GRNY $1.61B	$802K	0.02%	44,100 +22,700	+106%	+$413K
554	554 iShares MSCI EAFE ETF EFA $63.7B	$801K	0.02%	9,799 -3,551	-27%	-$290K
555	CIM 555 Chimera Investment CIM $1.12B	$799K	0.02%	62,293 +6,281	+11%	+$80.6K
556	556 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$791K	0.02%	11,478 -194	-2%	-$13.4K
557	557 Linde LIN $219B	$790K	0.02%	1,696 +20	+1%	+$9.32K
558	558 Iron Mountain IRM $29.4B	$790K	0.02%	9,179 -2,024	-18%	-$174K
559	559 Intercontinental Exchange ICE $104B	$790K	0.02%	4,577 +1,412	+45%	+$244K
560	560 Wheaton Precious Metals WPM $40.1B	$787K	0.02%	10,143 +728	+8%	+$56.5K
561	561 iShares Core Moderate Allocation ETF AOM $1.53B	$784K	0.02%	17,867 -8,926	-33%	-$392K
562	562 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.05B	$778K	0.02%	21,309 -843	-4%	-$30.8K
563	563 Nuveen Floating Rate Income Fund JFR $1.14B	$777K	0.02%	91,784 +15,397	+20%	+$130K
564	564 Allstate ALL $51.4B	$776K	0.02%	3,748 +1,231	+49%	+$255K
565	565 Phillips Edison & Co PECO $4.38B	$774K	0.02%	21,201 -476	-2%	-$17.4K
566	566 Invesco S&P 100 Equal Weight ETF EQWL $1.52B	$773K	0.02%	7,496 +7,096	+1,774%	+$732K
567	567 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$772K	0.02%	41,684 +13,131	+46%	+$243K
568	568 Kinder Morgan KMI $62B	$769K	0.02%	26,943 +3,098	+13%	+$88.4K
569	569 SPDR S&P Homebuilders ETF XHB $1.44B	$766K	0.02%	7,906 +212	+3%	+$20.5K
570	570 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $73.8M	$764K	0.02%	24,957 -16,129	-39%	-$494K
571	571 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$762K	0.02%	40,249 +8,235	+26%	+$156K
572	572 Nuveen Municipal High Income Opportunity Fund NMZ $1.15B	$762K	0.02%	69,816 +1,040	+2%	+$11.3K
573	573 FT Vest US Equity Deep Buffer ETF July DJUL $353M	$758K	0.02%	18,544 -921	-5%	-$37.7K
574	574 Prudential Financial PRU $36.6B	$758K	0.02%	6,787 -178	-3%	-$19.9K
575	575 iShares ESG Screened S&P Mid-Cap ETF XJH $293M	$758K	0.02%	19,395 +3,938	+25%	+$154K