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
7426	NARI 7426 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -860	Closed	–
7427	PWUPU 7427 DELISTED PowerUp Acquisition Corp. Unit PWUPU	$0	0%	0 -100	Closed	–
7428	MUI 7428 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -62,417	Closed	–
7429	ZUO 7429 DELISTED Zuora, Inc. ZUO	$0	0%	0 -8,920	Closed	–
7430	SILV 7430 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -13,611	Closed	–
7431	EVGR 7431 DELISTED Evergreen Corporation Class A Ordinary Share EVGR	$0	0%	0 -600	Closed	–
7432	ROIC 7432 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -888	Closed	–
7433	ALCE 7433 DELISTED Alternus Clean Energy, Inc. Class A Common Stock ALCE	$0	0%	0 -200	Closed	–
7434	SUM 7434 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -14,196	Closed	–
7435	HYB 7435 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -36,501	Closed	–
7436	RVNC 7436 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -4,018	Closed	–
7437	SNAX 7437 DELISTED Stryve Foods, Inc. Class A Common Stock SNAX	$0	0%	0 -2,666	Closed	–
7438	AE 7438 DELISTED Adams Resources & Energy Inc. AE	$0	0%	0 -3,700	Closed	–
7439	SCWX 7439 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -75	Closed	–
7440	ENLC 7440 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -27,074	Closed	–
7441	INSI 7441 DELISTED Insight Select Income Fund INSI	$0	0%	0 -6,758	Closed	–
7442	BMTX 7442 DELISTED BM Technologies, Inc. BMTX	$0	0%	0 -180	Closed	–
7443	HTLF 7443 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -79,755	Closed	–
7444	CRKN 7444 DELISTED Crown Electrokinetics Corp. Common Stock CRKN	$0	0%	0 -4	Closed	–
7445	B 7445 DELISTED Barnes Group Inc. B	$0	0%	0 -1,097	Closed	–
7446	SMAR 7446 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -2,805	Closed	–
7447	GATO 7447 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -1,693	Closed	–
7448	GPOW 7448 DELISTED Goldman Sachs North American Pipelines & Power Equity ETF GPOW	$0	0%	0 -1,567	Closed	–
7449	IQDE 7449 DELISTED FlexShares International Quality Dividend Defensive Index Fund IQDE	$0	0%	0 -19	Closed	–
7450	PSTX 7450 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -1	Closed	–