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
676	676 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$10.1M	0.02%	245,498 +21,003	+9%	+$862K
677	677 Innovator US Equity Buffer ETF August BAUG $160M	$10.1M	0.02%	236,795 +62,116	+36%	+$2.64M
678	678 iShares US Regional Banks ETF IAT $620M	$10.1M	0.02%	215,522 +16,741	+8%	+$781K
679	679 iShares MSCI ACWI ex US ETF ACWX $6.4B	$10M	0.02%	181,163 -15,109	-8%	-$838K
680	680 Occidental Petroleum OXY $43.7B	$10M	0.02%	203,393 +16,000	+9%	+$790K
681	681 iShares Morningstar Growth ETF ILCG $2.8B	$10M	0.02%	123,644 -16,665	-12%	-$1.35M
682	682 Snowflake SNOW $70.9B	$10M	0.02%	68,509 +21,035	+44%	+$3.07M
683	683 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$9.98M	0.02%	156,958 -1,292	-0.8%	-$82.2K
684	684 Kroger KR $47.5B	$9.98M	0.02%	147,381 +38,564	+35%	+$2.61M
685	685 General Mills GIS $27.5B	$9.95M	0.02%	166,374 -47,220	-22%	-$2.83M
686	686 Welltower WELL $102B	$9.93M	0.02%	64,723 -11,005	-15%	-$1.69M
687	687 iShares Core Moderate Allocation ETF AOM $1.53B	$9.91M	0.02%	225,880 +21,504	+11%	+$944K
688	688 Fortinet FTNT $79.7B	$9.9M	0.02%	102,871 -3,544	-3%	-$341K
689	689 Rio Tinto RIO $95B	$9.89M	0.02%	164,529 +13,227	+9%	+$795K
690	690 FT Vest US Equity Moderate Buffer ETF November GNOV $273M	$9.88M	0.02%	288,091 +8,579	+3%	+$294K
691	691 Materials Select Sector SPDR Fund XLB $5.47B	$9.87M	0.02%	114,794 -7,164	-6%	-$616K
692	692 Vertiv VRT $48.2B	$9.86M	0.02%	136,583 +25,562	+23%	+$1.85M
693	693 United Rentals URI $52.4B	$9.82M	0.02%	15,652 -19,914	-56%	-$12.5M
694	694 PIMCO Corporate & Income Opportunity Fund PTY $2.57B	$9.79M	0.02%	676,867 +35,571	+6%	+$514K
695	695 Norfolk Southern NSC $58.7B	$9.77M	0.02%	41,205 -4,676	-10%	-$1.11M
696	696 Pacer Pacific Asset Floating Rate High Income ETF FLRT $526M	$9.73M	0.02%	206,686 +60,284	+41%	+$2.84M
697	697 Amplify High Income ETF YYY $580M	$9.73M	0.02%	852,860 +151,316	+22%	+$1.73M
698	SHYM 698 iShares Short Duration High Yield Muni Active ETF SHYM $356M	$9.69M	0.02%	427,470 +257,251	+151%	+$5.83M
699	699 Invesco S&P 500 Equal Weight Utilities ETF RSPU $438M	$9.68M	0.02%	138,895 -34,799	-20%	-$2.43M
700	700 Super Micro Computer SMCI $31.4B	$9.66M	0.02%	282,260 +52,196	+23%	+$1.79M