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
1501	EMO 1501 ClearBridge Energy Midstream Opportunity Fund EMO $848M	$2.48M	0.01%	50,010 +1,348	+3%	+$66.9K
1502	1502 Cedar Fair FUN $3.36B	$2.48M	0.01%	69,471 +5,109	+8%	+$182K
1503	1503 Invesco Municipal Opportunity Trust VMO $609M	$2.48M	0.01%	261,102 +226,643	+658%	+$2.15M
1504	1504 Innovator US Equity Buffer ETF June BJUN $141M	$2.47M	0.01%	61,028 -20,977	-26%	-$850K
1505	1505 BlackRock MuniAssets Fund MUA $391M	$2.47M	0.01%	228,177 +78,093	+52%	+$846K
1506	1506 Dimensional Global Real Estate ETF DFGR $2.46B	$2.47M	0.01%	94,038 +14,410	+18%	+$378K
1507	1507 AllianzIM U.S. Large Cap Buffer10 Jun ETF JUNT $18.3M	$2.46M	0.01%	78,002 -34,557	-31%	-$1.09M
1508	1508 Global X US Preferred ETF PFFD $2.29B	$2.46M	0.01%	129,257 -27,319	-17%	-$520K
1509	1509 Vanguard Global ex-US Real Estate ETF VNQI $3.24B	$2.46M	0.01%	60,771 -473,490	-89%	-$19.2M
1510	1510 Nuveen Core Equity Alpha Fund JCE $257M	$2.46M	0.01%	168,473 +9,875	+6%	+$144K
1511	1511 InvenTrust Properties IVT $2.18B	$2.46M	0.01%	83,598 -23,796	-22%	-$699K
1512	1512 Principal Exchange-Traded Funds Principal Quality ETF PSET $50.1M	$2.46M	0.01%	37,192 -662	-2%	-$43.7K
1513	1513 Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL $342M	$2.45M	0.01%	131,019 +99,924	+321%	+$1.87M
1514	1514 BlackRock Core Bond Trust BHK $531M	$2.45M	0.01%	225,571 -5,731	-2%	-$62.2K
1515	1515 FT Vest US Equity Enhance & Moderate Buffer ETF February XFEB $46.7M	$2.44M	0.01%	75,778 +30,198	+66%	+$972K
1516	1516 Main BuyWrite ETF BUYW $700M	$2.43M	0.01%	177,193 -5,373,622	-97%	-$73.8M
1517	1517 iShares ESG Advanced Total USD Bond Market ETF EUSB $705M	$2.43M	0.01%	56,095 -132,090	-70%	-$5.72M
1518	1518 Kinsale Capital Group KNSL $11.1B	$2.43M	0.01%	4,989 +509	+11%	+$248K
1519	CGHM 1519 Capital Group Municipal High-Income ETF CGHM $177M	$2.43M	0.01%	96,802 +66,336	+218%	+$1.66M
1520	1520 Vanguard US Quality Factor ETF VFQY $393M	$2.42M	0.01%	18,119 +17,531	+2,981%	+$2.34M
1521	1521 West Pharmaceutical WST $16.1B	$2.42M	0.01%	10,814 -1,338	-11%	-$300K
1522	1522 VanEck Short High Yield Muni ETF SHYD $322M	$2.42M	0.01%	107,536 +67,702	+170%	+$1.52M
1523	1523 Markel Group MKL $24.9B	$2.42M	0.01%	1,290 +262	+25%	+$491K
1524	1524 iShares US Tech Independence Focused ETF IETC $598M	$2.42M	0.01%	32,228 +20,284	+170%	+$1.52M
1525	1525 Invesco S&P MidCap 400 Pure Growth ETF RFG $291M	$2.4M	0.01%	54,843 +27,400	+100%	+$1.2M