MRP

Measured Risk Portfolios Portfolio holdings

AUM $90.1M

AUM

$90.1M

AUM Growth

+$191K (+0.2%)

Cap. Flow

+$4.62M

Cap. Flow % of AUM

5.12%

Top 10 Holdings %Top 10 Hldgs %

36.36%

Holding

344

New

1

Increased

18

Reduced

37

Closed

261

Top Buys

1	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$3.09M
2	CME Group CME	$2.15M
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$460K
4	LyondellBasell Industries LYB	$363K
5	Crown Castle CCI	$340K

Top Sells

1	Philip Morris PM	$650K
2	iShares Treasury Floating Rate Bond ETF TFLO	$610K
3	Altria Group MO	$259K
4	Kinder Morgan KMI	$247K
5	AbbVie ABBV	$196K

Sector Composition

1	Consumer Staples	27.99%
2	Real Estate	9.92%
3	Utilities	8.14%
4	Technology	7.5%
5	Energy	7.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 IBM IBM $243B	$0	0%	0 -195	Closed	–
327	327 Intercontinental Exchange ICE $101B	$0	0%	0 -11	Closed	–
328	328 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.5B	$0	0%	0 -294	Closed	–
329	329 iShares Expanded Tech Sector ETF IGM $5.95B	$0	0%	0	–	–
330	330 iShares Expanded Tech-Software Sector ETF IGV $11.6B	$0	0%	0	–	–
331	331 iShares US Medical Devices ETF IHI $4.64B	$0	0%	0 -213	Closed	–
332	332 Innovative Industrial Properties IIPR $1.56B	$0	0%	0 -886	Closed	–
333	333 iShares Core S&P Mid-Cap ETF IJH $91.7B	$0	0%	0 -940	Closed	–
334	334 iShares Core S&P Small-Cap ETF IJR $76.8B	$0	0%	0 -166	Closed	–
335	335 iShares S&P Small-Cap 600 Growth ETF IJT $5.91B	$0	0%	0 -628	Closed	–
336	336 Illumina ILMN $12.7B	$0	0%	0 -50	Closed	–
337	337 Inhibrx INBX $182M	$0	0%	0 -37	Closed	–
338	338 iShares MSCI India ETF INDA $9.17B	$0	0%	0	–	–
339	339 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.26B	$0	0%	0	–	–
340	340 Intel INTC $91.4B	$0	0%	0 -400	Closed	–
341	341 IonQ IONQ $8.55B	$0	0%	0 -650	Closed	–
342	342 Independence Realty Trust IRT $4.38B	$0	0%	0 -525	Closed	–
343	343 iShares US Home Construction ETF ITB $2.37B	$0	0%	0 -3	Closed	–
344	344 Illinois Tool Works ITW $72B	$0	0%	0 -1	Closed	–