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
876	876 Alibaba BABA $286B	$332K	0.01%	2,515 -39	-2%	-$5.16K
877	877 Invesco S&P 500 Equal Weight Utilities ETF RSPU $451M	$331K	0.01%	4,748 +31	+0.7%	+$2.16K
878	878 WisdomTree Managed Futures Strategy Fund WTMF $157M	$330K	0.01%	9,683 +1,786	+23%	+$61K
879	879 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$330K	0.01%	8,976 -4,345	-33%	-$160K
880	PCF 880 High Income Securities Fund PCF $118M	$330K	0.01%	49,621 +44,648	+898%	+$297K
881	881 iShares MSCI Intl Momentum Factor ETF IMTM $2.99B	$328K	0.01%	8,206 +404	+5%	+$16.1K
882	882 iShares ESG Advanced MSCI USA ETF USXF $1.18B	$328K	0.01%	7,021 +147	+2%	+$6.86K
883	883 Global Net Lease GNL $1.69B	$327K	0.01%	40,616 +1,723	+4%	+$13.9K
884	884 W.R. Berkley WRB $28B	$324K	0.01%	4,560 +971	+27%	+$69.1K
885	885 WisdomTree US LargeCap Dividend Fund DLN $4.83B	$324K	0.01%	4,082 +1,139	+39%	+$90.4K
886	886 iShares Short Maturity Bond ETF NEAR $3.28B	$324K	0.01%	6,368 -493	-7%	-$25.1K
887	887 Strive 500 ETF STRV $866M	$323K	0.01%	8,963 +4,582	+105%	+$165K
888	CPNQ 888 Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ $33.9M	$323K	0.01%	13,230 +7,937	+150%	+$194K
889	889 iShares ESG Aware USD Corporate Bond ETF SUSC $1.14B	$321K	0.01%	13,924 +1,887	+16%	+$43.5K
890	890 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$321K	0.01%	3,880 +1,071	+38%	+$88.6K
891	891 InvenTrust Properties IVT $2.14B	$321K	0.01%	10,923 -1,599	-13%	-$47K
892	892 Global X Variable Rate Preferred ETF PFFV $304M	$320K	0.01%	13,532	–	–
893	893 AAM S&P 500 High Dividend Value ETF SPDV $66M	$319K	0.01%	9,808 -1,271	-11%	-$41.3K
894	CBTJ 894 Calamos Bitcoin 80 Series Structured Alt Protection ETF - January CBTJ $40.2M	$319K	0.01%	13,738	New	+$319K
895	895 First Trust Small Cap Core AlphaDEX Fund FYX $804M	$317K	0.01%	3,517 +1,150	+49%	+$104K
896	896 Pure Storage PSTG $17.9B	$317K	0.01%	7,156 +15	+0.2%	+$664
897	897 Exelon EXC $43.3B	$317K	0.01%	6,870 +779	+13%	+$35.9K
898	898 Arthur J. Gallagher & Co AJG $84B	$317K	0.01%	917 -18	-2%	-$6.21K
899	899 Travelers Companies TRV $61.4B	$316K	0.01%	1,196 +6	+0.5%	+$1.59K
900	900 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $65M	$316K	0.01%	15,045 +4,585	+44%	+$96.3K