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
676	676 Plains All American Pipeline PAA $13.3B	$562K	0.02%	28,088	–	–
677	677 Occidental Petroleum OXY $42.9B	$560K	0.02%	11,348 +3,381	+42%	+$167K
678	678 iShares Short-Term National Muni Bond ETF SUB $9.96B	$557K	0.02%	5,273 -1,973	-27%	-$208K
679	679 Public Storage PSA $49.8B	$556K	0.02%	1,859 -786	-30%	-$235K
680	680 Independence Realty Trust IRT $4.02B	$556K	0.02%	26,188 -2,567	-9%	-$54.5K
681	681 Nu Holdings NU $62.8B	$555K	0.02%	54,205 -9,133	-14%	-$93.5K
682	682 Fidelity Fundamental Small-Mid Cap ETF FFSM $709M	$552K	0.02%	21,853 -135	-0.6%	-$3.41K
683	683 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$551K	0.02%	10,861 +3,289	+43%	+$167K
684	684 AllianzIM U.S. Large Cap Buffer10 Mar ETF MART $26.3M	$548K	0.02%	16,376 -1,238	-7%	-$41.4K
685	685 MetLife MET $51.8B	$547K	0.02%	6,817 -30	-0.4%	-$2.41K
686	686 AllianzIM U.S. Large Cap Buffer20 Sep ETF SEPW $66.8M	$546K	0.02%	19,140 -32,716	-63%	-$934K
687	687 DNP Select Income Fund DNP $3.62B	$544K	0.02%	55,047 +26,126	+90%	+$258K
688	688 Boston Scientific BSX $153B	$543K	0.02%	5,379 +2,469	+85%	+$249K
689	689 Texas Instruments TXN $197B	$541K	0.02%	3,010 +177	+6%	+$31.8K
690	690 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.47B	$535K	0.02%	43,202 +3,113	+8%	+$38.5K
691	691 Pacer Pacific Asset Floating Rate High Income ETF FLRT $527M	$534K	0.02%	11,344 +4,493	+66%	+$212K
692	692 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$534K	0.02%	16,541 +8,588	+108%	+$277K
693	693 DTE Energy DTE $28.5B	$534K	0.02%	3,860 +17	+0.4%	+$2.35K
694	CGHM 694 Capital Group Municipal High-Income ETF CGHM $204M	$532K	0.02%	21,248 +2,865	+16%	+$71.8K
695	695 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$527K	0.02%	10,565 -2,311	-18%	-$115K
696	696 General Motors GM $51.2B	$526K	0.01%	11,184 -1,664	-13%	-$78.3K
697	697 Innovator US Equity Buffer ETF September BSEP $164M	$525K	0.01%	12,570 -482	-4%	-$20.1K
698	698 Innovator US Equity Ultra Buffer ETF May UMAY $61.5M	$525K	0.01%	15,670	–	–
699	699 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$524K	0.01%	22,364 +1,148	+5%	+$26.9K
700	700 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$521K	0.01%	8,939 -259	-3%	-$15.1K