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
1576	1576 Pinnacle West Capital PNW $10.6B	$2.25M	0.01%	23,564 -1,162	-5%	-$111K
1577	1577 Dimensional US Real Estate ETF DFAR $1.33B	$2.24M	0.01%	94,341 -11,376	-11%	-$271K
1578	1578 Invesco S&P Global Water Index ETF CGW $961M	$2.24M	0.01%	40,303 +4,786	+13%	+$267K
1579	1579 Pure Storage PSTG $18.1B	$2.24M	0.01%	50,693 +14,072	+38%	+$623K
1580	1580 WesBanco WSBC $2.95B	$2.24M	0.01%	72,423 +61,002	+534%	+$1.89M
1581	1581 iShares Interest Rate Hedged High Yield Bond ETF HYGH $412M	$2.24M	0.01%	26,240 -2,364	-8%	-$201K
1582	1582 Humana HUM $27.8B	$2.23M	0.01%	8,431 -2,531	-23%	-$670K
1583	1583 American Financial Group AFG $10.5B	$2.23M	0.01%	16,970 +9,192	+118%	+$1.21M
1584	1584 JPMorgan Diversified Return US Small Cap Equity ETF JPSE $460M	$2.23M	0.01%	51,130 -85,298	-63%	-$3.72M
1585	1585 Fidelity International High Dividend ETF FIDI $132M	$2.23M	0.01%	103,888 +1,133	+1%	+$24.3K
1586	1586 NiSource NI $18.5B	$2.23M	0.01%	55,538 -47,982	-46%	-$1.92M
1587	1587 First Trust Consumer Discretionary AlphaDEX Fund FXD $318M	$2.22M	0.01%	38,410 -3,685	-9%	-$213K
1588	1588 CMS Energy CMS $20.9B	$2.22M	0%	29,526 +1,693	+6%	+$127K
1589	1589 KFA Mount Lucas Managed Futures Index Strategy ETF KMLM $192M	$2.21M	0%	81,185 +2,062	+3%	+$56.3K
1590	1590 Bank of Montreal BMO $78.2B	$2.21M	0%	23,142 -1,674	-7%	-$160K
1591	1591 Cohen & Steers REIT and Preferred and Income Fund RNP $1.05B	$2.21M	0%	100,162 +11,878	+13%	+$262K
1592	1592 Goldman Sachs BDC GSBD $1.35B	$2.19M	0%	188,674 +9,825	+5%	+$114K
1593	1593 Sony SONY $160B	$2.19M	0%	86,407 -12,963	-13%	-$329K
1594	1594 VanEck CLO ETF CLOI $1.08B	$2.19M	0%	41,443 +7,636	+23%	+$404K
1595	1595 Texas Roadhouse TXRH $12.9B	$2.19M	0%	13,128 +2,948	+29%	+$491K
1596	1596 FT Vest US Equity Moderate Buffer ETF October GOCT $221M	$2.19M	0%	63,712 -51,276	-45%	-$1.76M
1597	SIXG 1597 Defiance Connective Technologies ETF SIXG $579M	$2.19M	0%	51,457 -10,959	-18%	-$466K
1598	1598 Doximity DOCS $11.1B	$2.19M	0%	37,691 +7,936	+27%	+$460K
1599	1599 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$2.19M	0%	21,745 +18,285	+528%	+$1.84M
1600	1600 Zebra Technologies ZBRA $15B	$2.19M	0%	7,733 +1,034	+15%	+$292K