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
1001	1001 W.W. Grainger GWW $52.6B	$249K	0.01%	252 +2	+0.8%	+$1.98K
1002	1002 Main Sector Rotation ETF SECT $2.03B	$248K	0.01%	4,855	–	–
1003	1003 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$247K	0.01%	6,799 +4,301	+172%	+$156K
1004	1004 AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT $38.6M	$246K	0.01%	7,710 -3,622	-32%	-$115K
1005	RFLR 1005 Innovator U.S. Small Cap Managed Floor ETF RFLR $19.8M	$246K	0.01%	10,280 +3,825	+59%	+$91.4K
1006	1006 ATI ATI $11.8B	$245K	0.01%	4,707 +54	+1%	+$2.81K
1007	1007 Calvert International Responsible Index ETF CVIE $180M	$245K	0.01%	4,230 +854	+25%	+$49.4K
1008	1008 Nuveen ESG Large-Cap Growth ETF NULG $1.6B	$245K	0.01%	3,127 -81	-3%	-$6.34K
1009	SPE 1009 Special Opportunities Fund SPE $161M	$245K	0.01%	16,284	–	–
1010	1010 Nike NKE $92.7B	$245K	0.01%	3,852 -715	-16%	-$45.4K
1011	1011 Invesco Semiconductors ETF PSI $658M	$244K	0.01%	5,156 -2,746	-35%	-$130K
1012	JUNM 1012 FT Vest U.S. Equity Max Buffer ETF - June JUNM $59.9M	$244K	0.01%	7,752	–	–
1013	1013 Vanguard International High Dividend Yield ETF VYMI $10.5B	$244K	0.01%	3,308 +205	+7%	+$15.1K
1014	1014 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$243K	0.01%	6,724 +2,740	+69%	+$99K
1015	1015 Global X Artificial Intelligence & Technology ETF AIQ $3.31B	$243K	0.01%	6,672 +1,426	+27%	+$51.9K
1016	1016 Air Products & Chemicals APD $62.3B	$242K	0.01%	821 +6	+0.7%	+$1.77K
1017	1017 Cleveland-Cliffs CLF $3.76B	$241K	0.01%	29,325 +2,050	+8%	+$16.9K
1018	1018 Columbia Research Enhanced Core ETF RECS $2.8B	$241K	0.01%	7,250 +5,116	+240%	+$170K
1019	CPSN 1019 Calamos S&P 500 Structured Alt Protection ETF - November CPSN $19.4M	$241K	0.01%	9,536 -730	-7%	-$18.4K
1020	1020 Booking.com BKNG $183B	$240K	0.01%	52 +3	+6%	+$13.8K
1021	1021 RPM International RPM $14.8B	$237K	0.01%	2,051 +430	+27%	+$49.8K
1022	1022 WBI Power FactorTM High Dividend ETF WBIY $56.1M	$237K	0.01%	8,026	–	–
1023	1023 iShares Biotechnology ETF IBB $5.34B	$237K	0.01%	1,852 -120	-6%	-$15.3K
1024	1024 Landstar System LSTR $4.9B	$236K	0.01%	1,571 +3	+0.2%	+$451
1025	1025 Innovator Emerging Markets Power Buffer ETF October EOCT $67.6M	$236K	0.01%	8,852 +820	+10%	+$21.8K