Inspire Investing Portfolio holdings

AUM $1.03B

1-Year Est. Return 19.18%

This Quarter Est. Return

1 Year Est. Return

+19.18%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$918M

AUM Growth

+$76.7M (+9.1%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

877

New

Increased

Reduced

Closed

Top Buys

1		+$4M
2		+$2.93M
3		+$2.89M
4	Monster Beverage MNST	+$2.85M
5	Kinder Morgan KMI	+$2.82M

Top Sells

1		+$6.74M
2		+$3.01M
3		+$2.93M
4	Idexx Laboratories IDXX	+$2.74M
5	NVR NVR	+$2.7M

Sector Composition

1	Technology	21.17%
2	Industrials	18.21%
3	Financials	11.35%
4	Real Estate	8.49%
5	Healthcare	7.79%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
676	676 Hillenbrand HI $2.23B	$387K	0.04%	19,287 +5,161
677	677 S&T Bancorp STBA $1.47B	$387K	0.04%	10,235 +926
678	678 Hawkins HWKN $2.64B	$387K	0.04%	2,724 -520
679	679 First Busey Corp BUSE $2.05B	$387K	0.04%	16,913 +1,038
680	680 Metallus MTUS $664M	$387K	0.04%	25,108 -660
681	681 Hyster-Yale Materials Handling HY $505M	$387K	0.04%	9,725 +1,493
682	682 Alerus Financial ALRS $552M	$387K	0.04%	17,873 -706
683	683 FB Financial Corp FBK $2.91B	$387K	0.04%	8,538 +1,074
684	684 AAR Corp AIR $3.24B	$387K	0.04%	5,620 -466
685	685 Hope Bancorp HOPE $1.32B	$387K	0.04%	36,027 +3,209
686	686 SmartFinancial SMBK $613M	$387K	0.04%	11,442 +376
687	687 Stratasys SSYS $762M	$386K	0.04%	33,694 -1,579
688	688 Haverty Furniture Companies HVT $367M	$386K	0.04%	18,987 +1,556
689	689 Digimarc DMRC $168M	$386K	0.04%	29,248 -12,506
690	AEVA 690 Aeva Technologies AEVA $600M	$386K	0.04%	+10,222
691	691 Ardelyx ARDX $1.42B	$386K	0.04%	98,529 +28,982
692	692 Angi Inc ANGI $468M	$386K	0.04%	25,303 +3,390
693	ETNB 693 DELISTED 89bio ETNB	$386K	0.04%	39,312 -7,654
694	694 Xencor XNCR $1.07B	$386K	0.04%	49,111 +16,709
695	695 Cars.com CARS $680M	$386K	0.04%	32,569 +2,050
696	696 World Acceptance Corp WRLD $694M	$386K	0.04%	2,337 -367
697	697 Target Hospitality TH $628M	$386K	0.04%	54,191 +1,951
698	698 PubMatic PUBM $438M	$386K	0.04%	31,015 -6,405
699	699 National Research Corp NRC $345M	$386K	0.04%	22,965 -3,774
700	700 Green Plains GPRE $677M	$386K	0.04%	63,975 -6,654