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
1876	1876 Teucrium Soybean Fund SOYB $26.3M	$39.9K	0%	1,872	New	+$39.9K
1877	WDI 1877 Western Asset Diversified Income Fund WDI $768M	$39.9K	0%	2,763	New	+$39.9K
1878	1878 KraneShares CSI China Internet ETF KWEB $6.39B	$39.9K	0%	1,142 -19	-2%	-$663
1879	1879 MGM Resorts International MGM $8.64B	$39.8K	0%	1,344 -177	-12%	-$5.25K
1880	1880 Amdocs DOX $10.2B	$39.8K	0%	435 +20	+5%	+$1.83K
1881	NMAR 1881 Innovator Growth-100 Power Buffer ETF - March NMAR $39.1M	$39.7K	0%	1,570	New	+$39.7K
1882	1882 Amphenol APH $112B	$39.7K	0%	605 +5	+0.8%	+$328
1883	AAA 1883 Alternative Access First Priority CLO Bond ETF AAA $42.5M	$39.6K	0%	1,594	–	–
1884	RCS 1884 PIMCO Strategic Income Fund RCS $314M	$39.6K	0%	6,342 +44	+0.7%	+$275
1885	1885 Ametek AME $40.9B	$39.6K	0%	230 +19	+9%	+$3.27K
1886	1886 PGIM Floating Rate Income ETF PFRL $87.2M	$39.6K	0%	793	–	–
1887	1887 AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF SIXF $46.3M	$39.6K	0%	1,419 +437	+45%	+$12.2K
1888	KJUN 1888 Innovator U.S. Small Cap Power Buffer ETF - June KJUN $33.7M	$39.5K	0%	1,548	–	–
1889	1889 Reinsurance Group of America RGA $13B	$39.4K	0%	200	–	–
1890	1890 Louisiana-Pacific LPX $6.14B	$39.4K	0%	428	–	–
1891	1891 American States Water AWR $3.01B	$39.3K	0%	500	–	–
1892	1892 Ovintiv OVV $10.9B	$39.3K	0%	919 +542	+144%	+$23.2K
1893	1893 Tenaris TS $19.3B	$39.1K	0%	1,000	New	+$39.1K
1894	1894 PGIM US Large-Cap Buffer 20 ETF February PBFB $14.6M	$39K	0%	1,438	New	+$39K
1895	1895 Cirrus Logic CRUS $5.17B	$39K	0%	391 +21	+6%	+$2.09K
1896	OKLO 1896 Oklo OKLO $8.88B	$38.9K	0%	1,800 +985	+121%	+$21.3K
1897	1897 Wintrust Financial WTFC $7.9B	$38.8K	0%	345 -1	-0.3%	-$113
1898	1898 YieldMax Magnificent 7 Fund of Option Income ETFs YMAG $320M	$38.7K	0%	2,595	New	+$38.7K
1899	1899 iShares North American Natural Resources ETF IGE $635M	$38.7K	0%	852	–	–
1900	1900 Workiva WK $3.66B	$38.6K	0%	509	New	+$38.6K