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
3051	3051 The GEO Group GEO $3.42B	$410K	0%	14,022 -25,726	-65%	-$751K
3052	3052 Gold Fields GFI $21.8B	$409K	0%	18,510 +10,567	+133%	+$234K
3053	3053 BNY Mellon US Small Cap Core Equity ETF BKSE $119M	$408K	0%	4,370 +24	+0.6%	+$2.24K
3054	3054 First Interstate BancSystem FIBK $2.75B	$407K	0%	14,221 -154	-1%	-$4.41K
3055	EFC 3055 Ellington Financial EFC $1.21B	$407K	0%	30,714 +987	+3%	+$13.1K
3056	IGA 3056 Voya Global Advantage and Premium Opportunity Fund IGA $153M	$407K	0%	41,470 +3,159	+8%	+$31K
3057	3057 Elbit Systems ESLT $20.3B	$407K	0%	1,061 +468	+79%	+$179K
3058	3058 Casella Waste Systems CWST $7.46B	$406K	0%	3,644 -3,354	-48%	-$374K
3059	3059 U-Haul Holding Co Series N UHAL.B $10.3B	$406K	0%	6,863 -364	-5%	-$21.5K
3060	LINE 3060 Lineage, Inc. Common Stock LINE $10.2B	$405K	0%	6,902 +1,137	+20%	+$66.7K
3061	3061 Extreme Networks EXTR $2.21B	$404K	0%	30,560 +990	+3%	+$13.1K
3062	ZFEB 3062 Innovator Equity Defined Protection ETF - 1 Yr February ZFEB $139M	$404K	0%	17,088	New	+$404K
3063	3063 ALPS O'Shares Global Internet Giants ETF OGIG $157M	$404K	0%	9,260 -282	-3%	-$12.3K
3064	BGH 3064 Barings Global Short Duration High Yield Fund BGH $304M	$403K	0%	26,673 -2,281	-8%	-$34.5K
3065	FSCS 3065 First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF FSCS $40.4M	$402K	0%	11,633 +5,823	+100%	+$201K
3066	3066 iShares MSCI Global Sustainable Development Goals ETF SDG $167M	$402K	0%	5,549 -32,280	-85%	-$2.34M
3067	3067 Pacer Trendpilot Fund of Funds ETF TRND $59.2M	$401K	0%	12,482 +471	+4%	+$15.1K
3068	3068 Innovator Growth Accelerated Plus ETF October QTOC $13.9M	$401K	0%	14,530 +10	+0.1%	+$276
3069	3069 German American Bancorp GABC $1.38B	$399K	0%	10,648 +4,467	+72%	+$168K
3070	3070 iShares Currency Hedged MSCI ACWI ex US ETF HAWX $257M	$399K	0%	11,932 +119	+1%	+$3.98K
3071	VCRM 3071 Vanguard Core Tax-Exempt Bond ETF VCRM $272M	$398K	0%	5,363	New	+$398K
3072	QMMY 3072 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $64.5M	$398K	0%	19,140 -21,661	-53%	-$451K
3073	3073 InfraCap Equity Income Fund ETF ICAP $61.1M	$396K	0%	15,836 -5,482	-26%	-$137K
3074	3074 Direxion Auspice Broad Commodity Strategy ETF COM $220M	$395K	0%	13,472 -3,780	-22%	-$111K
3075	3075 Clover Health Investments CLOV $1.51B	$395K	0%	109,985 -150,525	-58%	-$540K