Osaic Holdings Portfolio holdings

AUM $44.9B

AUM

$44.9B

AUM Growth

+$5.68B (+14%)

Cap. Flow

+$4.58B

Cap. Flow % of AUM

10.2%

Top 10 Holdings %Top 10 Hldgs %

16.29%

Holding

7,757

New

643

Increased

3,641

Reduced

2,733

Closed

507

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$182M
2	Apple AAPL	$171M
3	FT Vest Fund of Buffer ETFs BUFR	$171M
4	Schwab US Dividend Equity ETF SCHD	$159M
5	SPDR S&P 500 ETF Trust SPY	$150M

Top Sells

1	Main Sector Rotation ETF SECT	$369M
2	iShares 20+ Year Treasury Bond ETF TLT	$127M
3	Vanguard Total Bond Market BND	$101M
4	iShares National Muni Bond ETF MUB	$85.9M
5	Main BuyWrite ETF BUYW	$73.8M

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
726	726 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.13B	$9.15M	0.02%	203,033 -85,989	-30%	-$3.88M
727	727 Independence Realty Trust IRT $4.58B	$9.14M	0.02%	430,471 -36,049	-8%	-$765K
728	728 Real Estate Select Sector SPDR Fund XLRE $7.21B	$9.11M	0.02%	217,733 -83,521	-28%	-$3.5M
729	729 Schlumberger SLB $48.3B	$9.08M	0.02%	217,252 -1,904	-0.9%	-$79.6K
730	730 Sprott Uranium Miners ETF URNM $1.54B	$9M	0.02%	277,352 +200,002	+259%	+$6.49M
731	731 iShares US Consumer Staples ETF IYK $1.52B	$8.97M	0.02%	125,237 +14,776	+13%	+$1.06M
732	732 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.69B	$8.97M	0.02%	202,573 +25,934	+15%	+$1.15M
733	733 Shift4 FOUR $6.24B	$8.97M	0.02%	109,718 +92,524	+538%	+$7.56M
734	HIMU 734 iShares High Yield Muni Active ETF HIMU $1.79B	$8.95M	0.02%	180,710	New	+$8.95M
735	735 Trade Desk TTD $37.5B	$8.95M	0.02%	163,543 +39,897	+32%	+$2.18M
736	736 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.34B	$8.95M	0.02%	355,604 -463,097	-57%	-$11.7M
737	737 Sanofi SNY $126B	$8.94M	0.02%	161,099 +8,892	+6%	+$493K
738	738 Monster Beverage MNST $61.3B	$8.91M	0.02%	152,322 -30,357	-17%	-$1.78M
739	739 FT Vest Nasdaq-100 Buffer ETF September QSPT $385M	$8.91M	0.02%	335,925 +207,269	+161%	+$5.49M
740	740 Exelon EXC $44.5B	$8.86M	0.02%	192,261 +45,057	+31%	+$2.08M
741	741 Texas Pacific Land TPL $32.9B	$8.85M	0.02%	6,680 +3,488	+109%	+$4.62M
742	742 Main Street Capital MAIN $4.92B	$8.84M	0.02%	156,312 -2,938	-2%	-$166K
743	743 SPDR S&P Biotech ETF XBI $4.93B	$8.83M	0.02%	108,898 +42,069	+63%	+$3.41M
744	744 Analog Devices ADI $113B	$8.81M	0.02%	43,655 -22,674	-34%	-$4.58M
745	745 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $867M	$8.81M	0.02%	316,652 -236,467	-43%	-$6.58M
746	746 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.5B	$8.8M	0.02%	172,236 -81,109	-32%	-$4.14M
747	747 Goldman Sachs ActiveBeta International Equity ETF GSIE $3.97B	$8.78M	0.02%	246,307 +40,920	+20%	+$1.46M
748	748 Autodesk ADSK $63.8B	$8.78M	0.02%	33,539 -7,039	-17%	-$1.84M
749	749 Cummins CMI $46.1B	$8.76M	0.02%	27,908 -11,080	-28%	-$3.48M
750	750 VanEck BDC Income ETF BIZD $1.4B	$8.74M	0.02%	521,337 +106,532	+26%	+$1.79M