II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-4.33%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$864M
AUM Growth
-$8.09M
Cap. Flow
+$52.5M
Cap. Flow %
6.08%
Top 10 Hldgs %
26.44%
Holding
811
New
25
Increased
366
Reduced
396
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$69.3M
2
PHYS icon
Sprott Physical Gold
PHYS
+$23.1M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.75M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.86M
5
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$2.86M

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.9M
2
XLNX
Xilinx Inc
XLNX
+$7.33M
3
APP icon
Applovin
APP
+$4.18M
4
ADI icon
Analog Devices
ADI
+$1.8M
5
PLD icon
Prologis
PLD
+$1.67M

Sector Composition

1 Technology 19.21%
2 Healthcare 11.55%
3 Industrials 10.79%
4 Real Estate 9.12%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
526
Post Holdings
POST
$5.69B
$236K 0.03%
3,406
+43
+1% +$2.98K
SFM icon
527
Sprouts Farmers Market
SFM
$13B
$236K 0.03%
7,381
-926
-11% -$29.6K
SR icon
528
Spire
SR
$4.49B
$236K 0.03%
3,294
-540
-14% -$38.7K
SSP icon
529
E.W. Scripps
SSP
$246M
$236K 0.03%
11,335
-1,445
-11% -$30.1K
SXT icon
530
Sensient Technologies
SXT
$4.37B
$236K 0.03%
2,808
+323
+13% +$27.1K
TBI
531
Trueblue
TBI
$167M
$236K 0.03%
8,154
-934
-10% -$27K
THRM icon
532
Gentherm
THRM
$1.07B
$236K 0.03%
3,233
+393
+14% +$28.7K
TSE icon
533
Trinseo
TSE
$82M
$236K 0.03%
4,932
+175
+4% +$8.37K
TXRH icon
534
Texas Roadhouse
TXRH
$10.9B
$236K 0.03%
2,815
+46
+2% +$3.86K
UMBF icon
535
UMB Financial
UMBF
$9.31B
$236K 0.03%
2,428
+85
+4% +$8.26K
VRE
536
Veris Residential
VRE
$1.49B
$236K 0.03%
13,554
+206
+2% +$3.59K
WDFC icon
537
WD-40
WDFC
$2.87B
$236K 0.03%
1,290
+296
+30% +$54.2K
TXNM
538
TXNM Energy, Inc.
TXNM
$6B
$236K 0.03%
4,951
-445
-8% -$21.2K
UCB
539
United Community Banks, Inc.
UCB
$3.96B
$236K 0.03%
6,771
-116
-2% -$4.04K
SGI
540
Somnigroup International Inc.
SGI
$17.8B
$236K 0.03%
8,454
+3,200
+61% +$89.3K
ROIC
541
DELISTED
Retail Opportunity Investments Corp.
ROIC
$236K 0.03%
12,146
-492
-4% -$9.56K
BIG
542
DELISTED
Big Lots, Inc.
BIG
$236K 0.03%
6,824
+1,357
+25% +$46.9K
LBAI
543
DELISTED
Lakeland Bancorp Inc
LBAI
$236K 0.03%
14,111
+976
+7% +$16.3K
NATI
544
DELISTED
National Instruments Corp
NATI
$236K 0.03%
5,808
+128
+2% +$5.2K
NUVA
545
DELISTED
NuVasive, Inc.
NUVA
$236K 0.03%
4,165
-592
-12% -$33.5K
LHCG
546
DELISTED
LHC Group LLC
LHCG
$236K 0.03%
1,401
-374
-21% -$63K
MNDT
547
DELISTED
Mandiant, Inc. Common Stock
MNDT
$236K 0.03%
10,590
-3,397
-24% -$75.7K
ACHC icon
548
Acadia Healthcare
ACHC
$1.97B
$235K 0.03%
3,585
-533
-13% -$34.9K
ADC icon
549
Agree Realty
ADC
$7.94B
$235K 0.03%
3,543
+64
+2% +$4.25K
ADTN icon
550
Adtran
ADTN
$813M
$235K 0.03%
12,758
+1,966
+18% +$36.2K
20 21
22
23 24