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
1476	FPF 1476 First Trust Intermediate Duration Preferred & Income Fund FPF $1.11B	$2.57M	0.01%	139,585 +26,372	+23%	+$485K
1477	1477 Electronic Arts EA $37.5B	$2.56M	0.01%	17,721 -3,174	-15%	-$459K
1478	1478 Zimmer Biomet ZBH $18.3B	$2.56M	0.01%	22,604 -959	-4%	-$109K
1479	1479 Kratos Defense & Security Solutions KTOS $6.21B	$2.56M	0.01%	86,063 +10,240	+14%	+$304K
1480	1480 Snap SNAP $13.8B	$2.55M	0.01%	293,290 +105,237	+56%	+$917K
1481	1481 Nuveen Municipal Credit Income Fund NZF $2.29B	$2.55M	0.01%	208,731 +39,078	+23%	+$478K
1482	1482 First Trust Energy AlphaDEX Fund FXN $277M	$2.55M	0.01%	154,471 -10,121	-6%	-$167K
1483	1483 Star Bulk Carriers SBLK $1.95B	$2.55M	0.01%	163,647 +116,478	+247%	+$1.81M
1484	1484 Teradyne TER $13.7B	$2.53M	0.01%	30,625 +1,049	+4%	+$86.7K
1485	1485 Evergy EVRG $15B	$2.53M	0.01%	36,678 -8,794	-19%	-$606K
1486	1486 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $174M	$2.52M	0.01%	115,256 +79,278	+220%	+$1.74M
1487	1487 National Grid NGG $69.3B	$2.52M	0.01%	38,410 -21,789	-36%	-$1.43M
1488	1488 VanEck Short Muni ETF SMB $270M	$2.52M	0.01%	146,982 +65,919	+81%	+$1.13M
1489	1489 Jefferies Financial Group JEF $10.8B	$2.52M	0.01%	47,013 -14,636	-24%	-$784K
1490	1490 Vanguard US Value Factor ETF VFVA $613M	$2.52M	0.01%	22,083 +19,754	+848%	+$2.25M
1491	THRO 1491 iShares U.S. Thematic Rotation Active ETF THRO $4.42B	$2.51M	0.01%	79,359 +77,371	+3,892%	+$2.45M
1492	1492 Coca-Cola Consolidated COKE $9.47B	$2.51M	0.01%	1,862 +437	+31%	+$590K
1493	1493 Invesco S&P 500 Equal Weight Industrials ETF RSPN $636M	$2.51M	0.01%	51,371 -92,754	-64%	-$4.54M
1494	IGR 1494 CBRE Global Real Estate Income Fund IGR $733M	$2.51M	0.01%	486,408 -22,211	-4%	-$115K
1495	1495 Jabil JBL $19B	$2.51M	0.01%	18,433 +8,976	+95%	+$1.22M
1496	1496 WisdomTree International SmallCap Dividend Fund DLS $992M	$2.5M	0.01%	37,848 +4,368	+13%	+$288K
1497	OKLO 1497 Oklo OKLO $7.02B	$2.5M	0.01%	115,478 +63,628	+123%	+$1.38M
1498	1498 Unitil UTL $861M	$2.49M	0.01%	43,195 -3,466	-7%	-$200K
1499	1499 CenterPoint Energy CNP $23.9B	$2.49M	0.01%	68,626 +15,303	+29%	+$554K
1500	1500 CION Investment CION $479M	$2.48M	0.01%	239,911 +8,215	+4%	+$85K