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
1026	1026 Axon Enterprise AXON $57.6B	$236K	0.01%	448 -17	-4%	-$8.94K
1027	TYG 1027 Tortoise Energy Infrastructure Corp TYG $728M	$235K	0.01%	5,460 +1,300	+31%	+$56K
1028	1028 Cigna CI $79.2B	$235K	0.01%	714 +78	+12%	+$25.7K
1029	1029 Vanguard Russell 1000 Value ETF VONV $12.9B	$235K	0.01%	2,844 +707	+33%	+$58.4K
1030	1030 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$233K	0.01%	7,748 -1,376	-15%	-$41.4K
1031	1031 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $699M	$232K	0.01%	10,669 +9,512	+822%	+$207K
1032	1032 Analog Devices ADI $113B	$232K	0.01%	1,150 +22	+2%	+$4.44K
1033	1033 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $294M	$232K	0.01%	4,831 -97,829	-95%	-$4.69M
1034	1034 First Trust Mid Cap Growth AlphaDEX Fund FNY $402M	$232K	0.01%	3,093 -138	-4%	-$10.3K
1035	1035 United Airlines UAL $29.5B	$231K	0.01%	3,341 -239	-7%	-$16.5K
1036	1036 iShares Interest Rate Hedged Corporate Bond ETF LQDH $493M	$230K	0.01%	2,491	–	–
1037	1037 Ecolab ECL $76.8B	$228K	0.01%	901 -73	-7%	-$18.5K
1038	1038 Innovator International Developed Power Buffer ETF July IJUL $221M	$228K	0.01%	7,834	–	–
1039	1039 Otis Worldwide OTIS $35.4B	$228K	0.01%	2,210 +9	+0.4%	+$929
1040	1040 FT Vest International Equity Buffer ETF September YSEP $98.2M	$228K	0.01%	10,009 +1,120	+13%	+$25.5K
1041	1041 Hartford Multifactor Small Cap ETF ROSC $36.2M	$227K	0.01%	5,577 -3,983	-42%	-$162K
1042	1042 Pacer Emerging Markets Cash Cows 100 ETF ECOW $102M	$227K	0.01%	11,132 -27,319	-71%	-$558K
1043	1043 Dow Inc DOW $17.6B	$227K	0.01%	6,497 +957	+17%	+$33.4K
1044	SPBU 1044 AllianzIM Buffer15 Uncapped Allocation ETF SPBU $45.9M	$226K	0.01%	+9,306	New	+$226K
1045	1045 SentinelOne S $6.6B	$226K	0.01%	12,431 -735	-6%	-$13.4K
1046	QCAP 1046 FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP $40.1M	$226K	0.01%	10,235	–	–
1047	1047 ROBO Global Robotics & Automation Index ETF ROBO $1.1B	$226K	0.01%	4,380 +1,995	+84%	+$103K
1048	1048 Moody's MCO $92.4B	$225K	0.01%	482 +26	+6%	+$12.1K
1049	1049 First Trust Europe AlphaDEX Fund FEP $298M	$224K	0.01%	5,494 -354	-6%	-$14.5K
1050	CHW 1050 Calamos Global Dynamic Income Fund CHW $461M	$223K	0.01%	34,957 +13,679	+64%	+$87.4K