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	10.19%
2	Financials	4.77%
3	Consumer Discretionary	3.42%
4	Healthcare	2.86%
5	Communication Services	2.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
7276	CRIT 7276 DELISTED Optica Rare Earths & Critical Materials ETF CRIT	$0	0%	0 -950	Closed	–
7277	CUTR 7277 DELISTED Cutera, Inc. CUTR	$0	0%	0 -6,100	Closed	–
7278	BEST 7278 DELISTED BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares BEST	$0	0%	0 -3	Closed	–
7279	LUNRW 7279 DELISTED Intuitive Machines, Inc. Warrants LUNRW	$0	0%	0 -38,028	Closed	–
7280	ALTM 7280 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -41,149	Closed	–
7281	QSWN 7281 DELISTED Amplify BlackSwan Tech & Treasury ETF QSWN	$0	0%	0 -2,800	Closed	–
7282	PNST 7282 DELISTED Pinstripes Holdings, Inc. PNST	$0	0%	0 -76,998	Closed	–
7283	INFN 7283 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -6,358	Closed	–
7284	CFB 7284 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -17,457	Closed	–
7285	PFC 7285 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -11,543	Closed	–
7286	HCP 7286 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -1,457	Closed	–
7287	NKLA 7287 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -4,562	Closed	–
7288	NARI 7288 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -860	Closed	–
7289	PWUPU 7289 DELISTED PowerUp Acquisition Corp. Unit PWUPU	$0	0%	0 -100	Closed	–
7290	MUI 7290 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -62,417	Closed	–
7291	ZUO 7291 DELISTED Zuora, Inc. ZUO	$0	0%	0 -8,920	Closed	–
7292	SILV 7292 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -13,611	Closed	–
7293	EVGR 7293 DELISTED Evergreen Corporation Class A Ordinary Share EVGR	$0	0%	0 -600	Closed	–
7294	ROIC 7294 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -888	Closed	–
7295	ALCE 7295 DELISTED Alternus Clean Energy, Inc. Class A Common Stock ALCE	$0	0%	0 -200	Closed	–
7296	SUM 7296 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -14,196	Closed	–
7297	HYB 7297 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -36,501	Closed	–
7298	RVNC 7298 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -4,018	Closed	–
7299	SNAX 7299 DELISTED Stryve Foods, Inc. Class A Common Stock SNAX	$0	0%	0 -2,666	Closed	–
7300	AE 7300 DELISTED Adams Resources & Energy Inc. AE	$0	0%	0 -3,700	Closed	–