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
1276	1276 Warner Bros WBD $24.3B	$137K	0%	12,728 -365	-3%	-$3.92K
1277	1277 Bank of New York Mellon BK $64.6B	$136K	0%	1,627 +395	+32%	+$33.1K
1278	1278 Trade Desk TTD $35.1B	$136K	0%	2,486 -183	-7%	-$10K
1279	1279 Invesco Russell 1000 Equal Weight ETF EQAL $640M	$135K	0%	2,866 +12	+0.4%	+$567
1280	1280 TC Energy TRP $52.8B	$135K	0%	2,869 +57	+2%	+$2.69K
1281	1281 NiSource NI $18.5B	$135K	0%	3,373 +237	+8%	+$9.5K
1282	1282 Becton Dickinson BDX $49.7B	$135K	0%	590 -5	-0.8%	-$1.14K
1283	THTX 1283 Theratechnologies THTX $119M	$135K	0%	96,105 +8,333	+9%	+$11.7K
1284	1284 Innovator US Equity Ultra Buffer ETF June UJUN $64.8M	$135K	0%	4,060	–	–
1285	1285 SPDR Russell 1000 Yield Focus ETF ONEY $833M	$134K	0%	1,230	–	–
1286	1286 OneMain Financial OMF $6.35B	$134K	0%	2,737 -58	-2%	-$2.84K
1287	1287 First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT $126M	$133K	0%	10,843 -267	-2%	-$3.27K
1288	1288 Innovator US Equity Buffer ETF June BJUN $141M	$132K	0%	3,271 -1,502	-31%	-$60.8K
1289	1289 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$132K	0%	2,515 +13	+0.5%	+$683
1290	1290 Old National Bancorp ONB $7.86B	$131K	0%	6,203	–	–
1291	NBXG 1291 Neuberger Berman Next Generation Connectivity Fund NBXG $1.09B	$131K	0%	10,695 -875	-8%	-$10.7K
1292	1292 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$131K	0%	1,264 -21	-2%	-$2.17K
1293	1293 F5 FFIV $17B	$131K	0%	491 +10	+2%	+$2.66K
1294	1294 Invesco CEF Income Composite ETF PCEF $805M	$131K	0%	6,934 +50	+0.7%	+$942
1295	1295 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $126M	$130K	0%	3,368 -3	-0.1%	-$116
1296	1296 Ventas VTR $28.7B	$130K	0%	1,890 +482	+34%	+$33.1K
1297	1297 AXS Astoria Inflation Sensitive ETF PPI $54.5M	$130K	0%	8,960	–	–
1298	1298 First Trust Global Wind Energy ETF FAN $144M	$130K	0%	8,645 -174	-2%	-$2.61K
1299	1299 Direxion Daily Semiconductor Bull 3X Shares SOXL $12.8B	$130K	0%	8,132	–	–
1300	1300 Generac Holdings GNRC $7.56B	$130K	0%	1,024 +164	+19%	+$20.8K