Osaic Holdings Portfolio holdings

AUM $68.3B

1-Year Est. Return 20.52%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+20.52%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$68.4B

AUM Growth

-$3.03B (-4.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

8,007

New

Increased

Reduced

Closed

Top Buys

1		+$94.3M
2		+$80.6M
3		+$75.5M
4	SEIE SEI Select International Equity ETF SEIE	+$70.3M
5	Invesco S&P 500 Top 50 ETF XLG	+$66.4M

Top Sells

1		+$194M
2		+$175M
3		+$123M
4	SPYM State Street SPDR Portfolio S&P 500 ETF SPYM	+$105M
5	Alphabet (Google) Class A GOOGL	+$98.2M

Sector Composition

1	Technology	12.04%
2	Financials	4.73%
3	Consumer Discretionary	3.38%
4	Healthcare	3.08%
5	Communication Services	3.07%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
5626	METL 5626 Sprott Active Metals & Miners ETF METL $98.9M	$26.2K	﹤0.01%	+1,035
5627	5627 ChargePoint CHPT $193M	$26.1K	﹤0.01%	3,940 -41,737
5628	5628 ProShares MSCI Europe Dividend Growers ETF EUDV $8.34M	$26.1K	﹤0.01%	500
5629	5629 AmpliTech AMPG $122M	$26.1K	﹤0.01%	8,737 -398
5630	5630 SiriusPoint SPNT $2.58B	$26.1K	﹤0.01%	1,193 -281
5631	INN 5631 Summit Hotel Properties INN $631M	$26.1K	﹤0.01%	5,359 -324
5632	5632 PACS Group PACS $5.99B	$26.1K	﹤0.01%	679 +194
5633	5633 Kornit Digital KRNT $734M	$26K	﹤0.01%	1,811 +1,331
5634	5634 NB Bancorp NBBK $873M	$26K	﹤0.01%	1,311 +127
5635	5635 Apogee Enterprises APOG $804M	$25.9K	﹤0.01%	711 +134
5636	5636 LivaNova LIVN $4.04B	$25.8K	﹤0.01%	420 -172
5637	5637 BrandywineGLOBAL Dynamic US Large Cap Value ETF DVAL $72.4M	$25.8K	﹤0.01%	1,791 -723
5638	BRHY 5638 BlackRock ETF Trust II iShares High Yield Active ETF BRHY $101M	$25.7K	﹤0.01%	500
5639	AIOO 5639 AllianzIM U.S. Equity Buffer100 Protection ETF AIOO $37.5M	$25.7K	﹤0.01%	+1,000
5640	5640 Information Services Group III $218M	$25.7K	﹤0.01%	4,439 +3,108
5641	NXDT 5641 NexPoint Diversified Real Estate Trust NXDT $285M	$25.6K	﹤0.01%	6,694 +1,687
5642	5642 Covenant Logistics CVLG $995M	$25.6K	﹤0.01%	1,160 +279
5643	5643 CB Financial Services CBFV $178M	$25.6K	﹤0.01%	+733
5644	5644 Verra Mobility VRRM $618M	$25.5K	﹤0.01%	1,140 -564
5645	5645 Brookstone Dividend Stock ETF BAMD $95.4M	$25.5K	﹤0.01%	848
5646	5646 Astoria US Quality Kings ETF ROE $257M	$25.4K	﹤0.01%	720 -243
5647	HTB 5647 HomeTrust Bancshares HTB $782M	$25.4K	﹤0.01%	592
5648	EBIT 5648 Harbor AlphaEdge Small Cap Earners ETF EBIT $11.4M	$25.4K	﹤0.01%	756 -873
5649	5649 Vertical Aerospace EVTL $358M	$25.4K	﹤0.01%	4,762 -1,000
5650	BLLN 5650 BillionToOne Inc BLLN $4.54B	$25.4K	﹤0.01%	+310