Osaic Holdings Portfolio holdings

AUM $44.9B

This Quarter Return

-1.91%

1 Year Return

+8.67%

3 Year Return

+27.59%

5 Year Return

+117.47%

10 Year Return

–

AUM

$44.9B

AUM Growth

+$325M (+0.7%)

Cap. Flow

-$844M

Cap. Flow % of AUM

-1.88%

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
426	426 WEC Energy WEC $33.7B	$19.6M	0.04%	179,373 -7,607	-4%	-$830K
427	427 Innovator US Equity Power Buffer ETF April PAPR $817M	$19.5M	0.04%	547,195 -125,212	-19%	-$4.47M
428	428 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $176M	$19.5M	0.04%	650,172 -2,841	-0.4%	-$85.1K
429	429 Morgan Stanley MS $230B	$19.2M	0.04%	164,264 -35,647	-18%	-$4.16M
430	430 VanEck IG Floating Rate ETF FLTR $2.45B	$19.1M	0.04%	748,259 +132,080	+21%	+$3.37M
431	431 Innovator US Equity Power Buffer ETF July PJUL $1.13B	$19.1M	0.04%	474,433 -68,556	-13%	-$2.76M
432	432 Applied Materials AMAT $159B	$19M	0.04%	130,530 +5,394	+4%	+$783K
433	433 iShares Select U.S. REIT ETF ICF $1.93B	$18.9M	0.04%	307,433 +57,832	+23%	+$3.56M
434	434 Invesco Preferred ETF PGX $3.95B	$18.9M	0.04%	1,685,846 -366,965	-18%	-$4.12M
435	435 FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC $196M	$18.9M	0.04%	513,104 +112,797	+28%	+$4.15M
436	436 Nike NKE $107B	$18.9M	0.04%	297,228 -36,382	-11%	-$2.31M
437	437 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.63B	$18.8M	0.04%	923,949 +292,321	+46%	+$5.95M
438	438 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.82B	$18.8M	0.04%	441,859 -123,107	-22%	-$5.24M
439	439 Texas Instruments TXN $199B	$18.8M	0.04%	104,266 -49,357	-32%	-$8.88M
440	440 Innovator Equity Managed Floor ETF SFLR $858M	$18.7M	0.04%	596,409 +251,972	+73%	+$7.91M
441	441 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$18.7M	0.04%	454,562 -16,568	-4%	-$682K
442	442 Intercontinental Exchange ICE $104B	$18.5M	0.04%	106,981 +40,086	+60%	+$6.92M
443	443 S&P Global SPGI $162B	$18.3M	0.04%	36,052 -23,496	-39%	-$12M
444	444 FT Vest US Equity Moderate Buffer ETF December GDEC $435M	$18.3M	0.04%	551,246 +95,720	+21%	+$3.17M
445	445 AllianzIM U.S. Large Cap Buffer10 Feb ETF FEBT $100M	$18.2M	0.04%	558,049 +295,781	+113%	+$9.67M
446	446 Cintas CTAS $87.4B	$18.2M	0.04%	88,604 -19,940	-18%	-$4.1M
447	447 Invesco S&P 500 Pure Growth ETF RPG $1.69B	$18.2M	0.04%	475,779 +254,203	+115%	+$9.72M
448	448 iShares Global 100 ETF IOO $6.7B	$18.2M	0.04%	188,804 +16,802	+10%	+$1.62M
449	449 First Trust Growth Strength ETF FTGS $1.16B	$18.1M	0.04%	608,097 +173,828	+40%	+$5.17M
450	450 Novo Nordisk NVO $308B	$17.9M	0.04%	257,812 +17,148	+7%	+$1.19M