Naviter Wealth Portfolio holdings

AUM $825M

This Quarter Return

+0.18%

1 Year Return

+8.72%

3 Year Return

+30.53%

5 Year Return

–

10 Year Return

–

AUM

$825M

AUM Growth

-$4.11M (-0.5%)

Cap. Flow

+$7.84M

Cap. Flow % of AUM

0.95%

Top 10 Holdings %Top 10 Hldgs %

31.65%

Holding

295

New

Increased

141

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$4.66M
2	Alerian MLP ETF AMLP	$2.28M
3	Walmart WMT	$1.58M
4	Panagram BBB-B CLO ETF CLOZ	$1.09M
5	Tesla TSLA	$905K

Top Sells

1	Tidewater TDW	$2.64M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.12M
3	Janus Henderson AAA CLO ETF JAAA	$1.39M
4	Schwab Short-Term US Treasury ETF SCHO	$1.01M
5	Microsoft MSFT	$788K

Sector Composition

1	Technology	16.75%
2	Financials	15.91%
3	Real Estate	8.01%
4	Healthcare	6.63%
5	Consumer Discretionary	5.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 ICICI Bank IBN $122B	$1.81M	0.22%	57,834 +840	+1%	+$26.4K
127	127 Advanced Micro Devices AMD $270B	$1.81M	0.22%	17,522 -399	-2%	-$41.2K
128	128 iShares Gold Trust IAU $47.8B	$1.79M	0.22%	30,820 +141	+0.5%	+$8.2K
129	129 Intuitive Surgical ISRG $178B	$1.79M	0.22%	3,638 +43	+1%	+$21.1K
130	130 Goldman Sachs BDC GSBD $1.4B	$1.79M	0.22%	147,450 +11,922	+9%	+$144K
131	131 Iron Mountain IRM $29.3B	$1.78M	0.22%	20,769 +753	+4%	+$64.7K
132	132 Equity Residential EQR $25.6B	$1.78M	0.22%	24,964 +548	+2%	+$39.1K
133	133 Booking.com BKNG $183B	$1.75M	0.21%	377 -2	-0.5%	-$9.29K
134	134 Medtronic MDT $119B	$1.73M	0.21%	19,535 +62	+0.3%	+$5.48K
135	135 ServiceNow NOW $201B	$1.71M	0.21%	2,146 +32	+2%	+$25.5K
136	136 Infosys INFY $72B	$1.65M	0.2%	91,056 +1,109	+1%	+$20.2K
137	137 Mizuho Financial MFG $77.3B	$1.63M	0.2%	287,646 +1,955	+0.7%	+$11.1K
138	138 Global X MLP ETF MLPA $1.81B	$1.61M	0.2%	30,144	–	–
139	139 Pinduoduo PDD $168B	$1.58M	0.19%	13,157 -192	-1%	-$23.1K
140	140 Oracle ORCL $689B	$1.56M	0.19%	11,086 +323	+3%	+$45.5K
141	141 Progressive PGR $147B	$1.5M	0.18%	5,388 +149	+3%	+$41.6K
142	142 ING ING $70.8B	$1.5M	0.18%	75,537 -1,054	-1%	-$20.9K
143	143 Uber UBER $191B	$1.49M	0.18%	20,548 +492	+2%	+$35.8K
144	144 Paychex PAYX $53.3B	$1.46M	0.18%	9,650	–	–
145	145 iShares Russell Mid-Cap Value ETF IWS $13.8B	$1.43M	0.17%	11,407	–	–
146	146 Mid-America Apartment Communities MAA $17.8B	$1.42M	0.17%	8,567 +93	+1%	+$15.4K
147	147 National Grid NGG $71.6B	$1.38M	0.17%	21,087 +639	+3%	+$41.9K
148	148 Lloyds Banking Group LYG $64.5B	$1.38M	0.17%	360,018 -8,988	-2%	-$34.5K
149	149 Bank OZK OZK $5.8B	$1.38M	0.17%	31,457 -10,000	-24%	-$437K
150	150 Essex Property Trust ESS $18.5B	$1.37M	0.17%	4,489 +107	+2%	+$32.7K