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
626	626 Mondelez International MDLZ $90.4B	$657K	0.02%	9,681 +942	+11%	+$63.9K
627	627 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $193M	$656K	0.02%	27,164 +8,997	+50%	+$217K
628	628 Blackrock BLK $171B	$656K	0.02%	693 +73	+12%	+$69.1K
629	629 Franklin Dynamic Municipal Bond ETF FLMI $729M	$652K	0.02%	26,694 -12,566	-32%	-$307K
630	630 FedEx FDX $54.3B	$645K	0.02%	2,646 -16	-0.6%	-$3.9K
631	631 Realty Income O $51B	$644K	0.02%	11,110 +608	+6%	+$35.3K
632	632 JPMorgan BetaBuilders Japan ETF BBJP $12.7B	$644K	0.02%	11,477 -44	-0.4%	-$2.47K
633	633 Vanguard Consumer Discretionary ETF VCR $6.19B	$644K	0.02%	1,978 -59	-3%	-$19.2K
634	634 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$643K	0.02%	9,000 +94	+1%	+$6.71K
635	635 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.87B	$641K	0.02%	14,809 +9,096	+159%	+$394K
636	636 Innovator US Equity 10 Buffer ETF Quarterly ZALT $543M	$641K	0.02%	21,525 +7,138	+50%	+$212K
637	637 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$634K	0.02%	12,475 +1,675	+16%	+$85.2K
638	638 Texas Pacific Land TPL $22.9B	$632K	0.02%	477 +45	+10%	+$59.6K
639	639 Upstart Holdings UPST $7.46B	$627K	0.02%	13,622 -1,357	-9%	-$62.5K
640	640 Novo Nordisk NVO $286B	$627K	0.02%	9,026 +12	+0.1%	+$833
641	641 Darden Restaurants DRI $24.5B	$625K	0.02%	3,006 +80	+3%	+$16.6K
642	642 First Trust Managed Municipal ETF FMB $1.88B	$621K	0.02%	12,318 -306	-2%	-$15.4K
643	643 First Trust Multi Cap Value AlphaDEX Fund FAB $120M	$616K	0.02%	7,749 +1	+0%	+$80
644	PDX 644 PIMCO Dynamic Income Strategy Fund PDX $1.09B	$615K	0.02%	25,044 -950	-4%	-$23.3K
645	645 Invesco S&P 500 Top 50 ETF XLG $9.62B	$607K	0.02%	13,200 +10,139	+331%	+$467K
646	646 Welltower WELL $104B	$605K	0.02%	3,948 +462	+13%	+$70.8K
647	NHS 647 Neuberger Berman High Yield Strategies Fund NHS $227M	$603K	0.02%	78,920 +8,784	+13%	+$67.1K
648	648 SPDR Global Dow ETF DGT $400M	$602K	0.02%	4,305 -151	-3%	-$21.1K
649	649 First Trust Active Factor Large Cap ETF AFLG $329M	$599K	0.02%	17,781 +9,027	+103%	+$304K
650	650 Innovator US Equity Buffer ETF July BJUL $280M	$596K	0.02%	13,803	–	–