II

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
$864M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$23.1M
3
+$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
+$2.85M

Top Sells

1
+$22.9M
2
+$7.33M
3
+$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 Change
in Stake 		Capital Flow
776
$232K 0.03%
1,631
-144
777
$232K 0.03%
952
+242
778
$232K 0.03%
3,114
-10
779
$231K 0.03%
3,535
+1,689
780
$231K 0.03%
1,970
+550
781
$231K 0.03%
6,484
+1,017
782
$227K 0.03%
1,415
-5
783
$126K 0.01%
10,448
-3,246
784
$123K 0.01%
15,809
+2,671
785
$92K 0.01%
14,722
-829
786
$66K 0.01%
31,928
+11,723
787
$35K ﹤0.01%
16,616
+5,321
788
$35K ﹤0.01%
11,397
+1,317
789
– –
-2,695
790
– –
-44,324
791
– –
-990
792
– –
-4,865
793
– –
-13,922
794
– –
-4,037
795
– –
-1,912
796
– –
-819
797
– –
-3,175
798
– –
-9,585
799
– –
-13,176
800
– –
-21,628
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