Innealta Capital Portfolio holdings

AUM $185M

AUM

$185M

AUM Growth

-$21M (-10%)

Cap. Flow

-$13.6M

Cap. Flow % of AUM

-7.36%

Top 10 Holdings %Top 10 Hldgs %

50.37%

Holding

143

New

Increased

Reduced

Closed

1	Energy Select Sector SPDR Fund XLE	$3.78M
2	Vanguard Information Technology ETF VGT	$2.94M
3	Technology Select Sector SPDR Fund XLK	$2.72M
4	iShares MSCI Germany ETF EWG	$2.24M
5	Franklin FTSE Japan ETF FLJP	$1.38M

1	Financial Select Sector SPDR Fund XLF	$7.25M
2	Industrial Select Sector SPDR Fund XLI	$6.21M
3	JPMorgan Core Plus Bond ETF JCPB	$5.44M
4	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$3.2M
5	iShares China Large-Cap ETF FXI	$2.15M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Gray Television GTN $413M	$49.1K	0.03%	11,366	–	–
102	102 Acco Brands ACCO $329M	$47K	0.03%	11,209	–	–
103	FLRU 103 DELISTED Franklin FTSE Russia ETF FLRU	$698	0%	69,765	–	–
104	104 Asbury Automotive ABG $4.5B	$0	0%	0 -829	Closed	–
105	105 Advantage Solutions ADV $535M	$0	0%	0 -21,660	Closed	–
106	106 Allied Gaming & Entertainment AGAE $134M	$0	0%	0 -42,023	Closed	–
107	107 Avantis US Small Cap Value ETF AVUV $15.7B	$0	0%	0 -8,216	Closed	–
108	108 Conduent CNDT $401M	$0	0%	0 -11,732	Closed	–
109	109 Caesars Entertainment CZR $5.8B	$0	0%	0 -6,163	Closed	–
110	110 Deutsche Bank DB $55B	$0	0%	0 -38,284	Closed	–
111	111 iShares MSCI Taiwan ETF EWT $5.6B	$0	0%	0 -15,866	Closed	–
112	112 Hecla Mining HL $3.84B	$0	0%	0 -11,569	Closed	–
113	113 Anywhere Real Estate HOUS $402M	$0	0%	0 -16,257	Closed	–
114	114 iShares Core MSCI EAFE ETF IEFA $141B	$0	0%	0 -24,961	Closed	–
115	115 iShares Core S&P 500 ETF IVV $594B	$0	0%	0 -648	Closed	–
116	116 Lithia Motors LAD $8.24B	$0	0%	0 -731	Closed	–
117	117 Newell Brands NWL $2.37B	$0	0%	0 -16,394	Closed	–
118	118 Invesco QQQ Trust QQQ $343B	$0	0%	0 -562	Closed	–
119	119 United States Cellular USM $5.21B	$0	0%	0 -5,329	Closed	–
120	120 Vanguard Small-Cap Value ETF VBR $29.1B	$0	0%	0 -14,798	Closed	–