NorthRock Partners Portfolio holdings

AUM $2.98B

AUM

$2.98B

AUM Growth

-$89.4M (-3%)

Cap. Flow

+$36.4M

Cap. Flow % of AUM

1.22%

Top 10 Holdings %Top 10 Hldgs %

53.55%

Holding

892

New

127

Increased

356

Reduced

257

Closed

Top Buys

1	Vanguard Short-Term Treasury ETF VGSH	$14.8M
2	SPDR Portfolio S&P 500 ETF SPLG	$11.6M
3	ATI ATI	$10.8M
4	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.98M
5	Roblox RBLX	$4.31M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$19.2M
2	Cardinal Health CAH	$15.1M
3	Ameriprise Financial AMP	$7.85M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.7M
5	iShares MSCI EAFE ETF EFA	$2.6M

Sector Composition

1	Technology	11.36%
2	Consumer Staples	5.36%
3	Financials	4.11%
4	Healthcare	3.1%
5	Consumer Discretionary	2.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Centene CNC $15.6B	$0	0%	0 -4,573	Closed	–
852	852 Cooper-Standard Automotive CPS $423M	$0	0%	0 -36,000	Closed	–
853	853 Dimensional Emerging Core Equity Market ETF DFAE $6.13B	$0	0%	0 -15	Closed	–
854	854 Dimensional International Core Equity Market ETF DFAI $10.5B	$0	0%	0 -17	Closed	–
855	855 Dick's Sporting Goods DKS $16.8B	$0	0%	0 -923	Closed	–
856	856 Estee Lauder EL $32.8B	$0	0%	0 -4,186	Closed	–
857	857 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.35B	$0	0%	0 -1,377	Closed	–
858	858 iShares Fallen Angels USD Bond ETF FALN $1.81B	$0	0%	0 -302	Closed	–
859	859 Fortune Brands Innovations FBIN $6.49B	$0	0%	0 -3,270	Closed	–
860	860 Five Below FIVE $7.13B	$0	0%	0 -1,941	Closed	–
861	861 Fidelity National Financial FNF $14.5B	$0	0%	0 -5,589	Closed	–
862	862 First Trust Enhanced Short Maturity ETF FTSM $6.37B	$0	0%	0 -15,404	Closed	–
863	863 Global Payments GPN $19.2B	$0	0%	0 -2,242	Closed	–
864	864 Halliburton HAL $19.8B	$0	0%	0 -10,587	Closed	–
865	865 iShares Global Clean Energy ETF ICLN $1.44B	$0	0%	0 -33	Closed	–
866	866 Illumina ILMN $15.7B	$0	0%	0 -2,801	Closed	–
867	867 iShares Morningstar Mid-Cap ETF IMCB $1.11B	$0	0%	0 -300	Closed	–
868	868 IQVIA IQV $28.2B	$0	0%	0 -2,020	Closed	–
869	869 ITT ITT $12.4B	$0	0%	0 -1,413	Closed	–
870	870 iShares US Energy ETF IYE $1.21B	$0	0%	0 -33	Closed	–
871	871 Goldman Sachs JUST US Large Cap Equity ETF JUST $470M	$0	0%	0 -431	Closed	–
872	872 Lennar Class B LEN.B $28.2B	$0	0%	0 -2	Closed	–
873	873 Las Vegas Sands LVS $35.2B	$0	0%	0 -4,071	Closed	–
874	874 Microchip Technology MCHP $40.2B	$0	0%	0 -7,214	Closed	–
875	875 MGM Resorts International MGM $10.3B	$0	0%	0 -6,266	Closed	–