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
1126	1126 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.1B	$4.33M	0.01%	69,339 -16,417	-19%	-$1.02M
1127	1127 JD.com JD $48.9B	$4.33M	0.01%	105,200 +11,514	+12%	+$473K
1128	1128 Schwab International Small-Cap Equity ETF SCHC $4.61B	$4.32M	0.01%	120,395 +73,091	+155%	+$2.62M
1129	1129 Innovator US Equity Ultra Buffer ETF August UAUG $150M	$4.32M	0.01%	124,733 -24,279	-16%	-$841K
1130	1130 Innovator US Equity Ultra Buffer ETF November UNOV $77.3M	$4.31M	0.01%	126,989 +7,246	+6%	+$246K
1131	1131 Brandes International ETF BINV $251M	$4.3M	0.01%	130,176 +56,571	+77%	+$1.87M
1132	1132 AllianzIM US Large Cap Buffer10 Apr ETF APRT $44.5M	$4.28M	0.01%	115,405 -56,775	-33%	-$2.11M
1133	1133 Take-Two Interactive TTWO $42.3B	$4.28M	0.01%	20,645 +7,243	+54%	+$1.5M
1134	1134 Moody's MCO $90B	$4.28M	0.01%	9,181 -14,668	-62%	-$6.83M
1135	1135 Invesco Large Cap Growth ETF PWB $1.23B	$4.26M	0.01%	44,401 +15,978	+56%	+$1.53M
1136	1136 Jackson Financial JXN $6.25B	$4.26M	0.01%	50,766 +2,802	+6%	+$235K
1137	MSD 1137 Morgan Stanley Emerging Markets Debt Fund MSD $152M	$4.26M	0.01%	528,835 +8,429	+2%	+$67.9K
1138	1138 Invesco High Yield Equity Dividend Achievers ETF PEY $1.14B	$4.26M	0.01%	198,195 +37,614	+23%	+$808K
1139	1139 On Holding ONON $17.3B	$4.25M	0.01%	96,696 +15,043	+18%	+$661K
1140	1140 Ulta Beauty ULTA $22.2B	$4.25M	0.01%	11,583 -1,094	-9%	-$401K
1141	1141 First Trust S&P REIT Index Fund FRI $152M	$4.24M	0.01%	154,249 -43,018	-22%	-$1.18M
1142	1142 TotalEnergies TTE $136B	$4.24M	0.01%	65,553 -5,753	-8%	-$372K
1143	1143 Williams-Sonoma WSM $21B	$4.23M	0.01%	26,768 -9,741	-27%	-$1.54M
1144	1144 Fidelity National Information Services FIS $42.2B	$4.23M	0.01%	56,609 -25,083	-31%	-$1.87M
1145	1145 Innovator US Small Cap Power Buffer ETF October KOCT $103M	$4.22M	0.01%	144,217 -21,660	-13%	-$634K
1146	B 1146 Barrick Mining Corporation B $35.6B	$4.21M	0.01%	216,344 +44,739	+26%	+$870K
1147	1147 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.29B	$4.19M	0.01%	176,536 -9,971	-5%	-$237K
1148	1148 Atmos Energy ATO $24.9B	$4.19M	0.01%	27,070 +5,475	+25%	+$848K
1149	1149 Janus Henderson Small Cap Growth Alpha ETF JSML $185M	$4.19M	0.01%	68,755 +34,250	+99%	+$2.09M
1150	1150 Royal Bank of Canada RY $187B	$4.18M	0.01%	37,072 -7,251	-16%	-$818K