Osaic Holdings Portfolio holdings

AUM $44.9B

AUM

$44.9B

AUM Growth

+$325M (+0.7%)

Cap. Flow

-$819M

Cap. Flow % of AUM

-1.82%

Top 10 Holdings %Top 10 Hldgs %

16.29%

Holding

7,637

New

428

Increased

3,356

Reduced

2,985

Closed

389

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$83.6M
2	SPDR S&P 500 ETF Trust SPY	$67.8M
3	PIMCO Active Bond Exchange-Traded Fund BOND	$65.6M
4	iShares Russell Mid-Cap Growth ETF IWP	$62.5M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$60M

Top Sells

1	Main Sector Rotation ETF SECT	$366M
2	Vanguard Total Bond Market BND	$131M
3	iShares 20+ Year Treasury Bond ETF TLT	$121M
4	Vanguard Growth ETF VUG	$104M
5	SPDR Portfolio S&P 500 ETF SPLG	$99.6M

Sector Composition

1	Technology	10.14%
2	Financials	4.77%
3	Consumer Discretionary	3.43%
4	Healthcare	2.86%
5	Communication Services	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2876	2876 Nuveen Pennsylvania Quality Municipal Income Fund NQP $409M	$496K	0%	44,169 +17,194	+64%	+$193K
2877	2877 SLM Corp SLM $6.65B	$495K	0%	16,864 +4,643	+38%	+$136K
2878	2878 Hanover Insurance THG $6B	$495K	0%	2,844 -1,439	-34%	-$250K
2879	2879 YPF YPF $13.9B	$494K	0%	14,106 -10,987	-44%	-$385K
2880	2880 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $47.5M	$494K	0%	15,334 +8,255	+117%	+$266K
2881	2881 Brookfield Renewable BEP $7.23B	$493K	0%	22,256 +6,459	+41%	+$143K
2882	2882 GigaCloud Technology GCT $685M	$493K	0%	34,736 +4,515	+15%	+$64.1K
2883	2883 JB Hunt Transport Services JBHT $13.8B	$493K	0%	3,328 -6	-0.2%	-$888
2884	2884 Lloyds Banking Group LYG $62.4B	$491K	0%	128,662 -32,000	-20%	-$122K
2885	2885 Franklin Responsibly Sourced Gold ETF FGDL $234M	$491K	0%	11,748 +10,580	+906%	+$443K
2886	2886 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $510M	$491K	0%	6,562 +133	+2%	+$9.95K
2887	2887 Mission Produce AVO $886M	$491K	0%	46,849 +7,370	+19%	+$77.2K
2888	2888 Kingstone Companies KINS $207M	$491K	0%	29,475 -2,307	-7%	-$38.4K
2889	2889 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.57B	$490K	0%	20,105 +17,302	+617%	+$422K
2890	2890 Goosehead Insurance GSHD $2.46B	$490K	0%	4,151 +3,767	+981%	+$445K
2891	2891 SS&C Technologies SSNC $19.6B	$490K	0%	5,863 -6,174	-51%	-$516K
2892	2892 Invesco DB Precious Metals Fund DBP $187M	$490K	0%	6,853 +1,104	+19%	+$78.9K
2893	2893 Invesco Dorsey Wright Healthcare Momentum ETF PTH $103M	$490K	0%	12,414 -18	-0.1%	-$710
2894	2894 Weatherford International WFRD $3.71B	$490K	0%	9,145 +2,837	+45%	+$152K
2895	KREF 2895 KKR Real Estate Finance Trust KREF $627M	$488K	0%	45,168 +4,721	+12%	+$51K
2896	2896 SPDR Bloomberg International Corporate Bond ETF IBND $321M	$488K	0%	16,543 +3,676	+29%	+$108K
2897	2897 Spirit AeroSystems SPR $4.32B	$488K	0%	14,156 +114	+0.8%	+$3.93K
2898	2898 Global X Cloud Computing ETF CLOU $334M	$488K	0%	23,233 -3,815	-14%	-$80.1K
2899	2899 WK Kellogg Co KLG $1.35B	$485K	0%	24,328 +2,514	+12%	+$50.1K
2900	2900 GATX Corp GATX $5.47B	$485K	0%	3,122 -951	-23%	-$148K