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
2201	2201 Invesco Active US Real Estate Fund PSR $58M	$1.05M	0%	11,381 -987	-8%	-$91.3K
2202	2202 Paramount Global Class B PARA $8.02B	$1.05M	0%	87,981 -306	-0.4%	-$3.66K
2203	GUT 2203 Gabelli Utility Trust GUT $499M	$1.05M	0%	196,845 +8,420	+4%	+$45K
2204	2204 First Trust New York Municipal High Income ETF FMNY $19.4M	$1.05M	0%	39,922 -828	-2%	-$21.8K
2205	2205 US Foods USFD $17.5B	$1.05M	0%	16,032 +1,606	+11%	+$105K
2206	2206 Zions Bancorporation ZION $7B	$1.05M	0%	21,038 -6,136	-23%	-$306K
2207	2207 Deutsche Bank DB $53.4B	$1.05M	0%	43,986 -7,172	-14%	-$171K
2208	2208 Vert Global Sustainable Real Estate ETF VGSR $415M	$1.05M	0%	103,332 +37,970	+58%	+$385K
2209	2209 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $222M	$1.05M	0%	33,266 +13,376	+67%	+$421K
2210	2210 Gabelli Equity Trust GAB $1.71B	$1.05M	0%	189,761 +15,203	+9%	+$83.8K
2211	2211 WisdomTree Enhanced Commodity Strategy Fund GCC $136M	$1.04M	0%	53,287 +16,720	+46%	+$328K
2212	2212 BlackRock MuniYield Michigan Quality Fund MIY $322M	$1.04M	0%	91,771 +6,205	+7%	+$70.6K
2213	2213 Western Alliance Bancorporation WAL $7.87B	$1.04M	0%	13,561 +577	+4%	+$44.3K
2214	2214 Bloom Energy BE $5.1B	$1.04M	0%	52,900 +12,756	+32%	+$251K
2215	HIX 2215 Western Asset High Income Fund II HIX $381M	$1.04M	0%	248,393 +123,051	+98%	+$514K
2216	2216 First Trust India Nifty 50 Equal Weight ETF NFTY $230M	$1.04M	0%	18,588 +175	+1%	+$9.76K
2217	2217 FlexShares Quality Dividend Index Fund QDF $1.86B	$1.04M	0%	15,149 -162,571	-91%	-$11.1M
2218	2218 XPO XPO $14.2B	$1.03M	0%	9,617 -6,137	-39%	-$660K
2219	2219 Northern Trust NTRS $21B	$1.03M	0%	10,465 -3,879	-27%	-$383K
2220	2220 Invesco S&P 500 High Beta ETF SPHB $398M	$1.03M	0%	13,201 +4,430	+51%	+$347K
2221	2221 Noble Corp NE $4.62B	$1.03M	0%	43,550 -120	-0.3%	-$2.84K
2222	2222 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $94M	$1.03M	0%	30,498 -4,801	-14%	-$162K
2223	2223 Columbia Diversified Fixed Income Allocation ETF DIAL $356M	$1.03M	0%	57,578 -23,744	-29%	-$425K
2224	2224 Duolingo DUOL $21.7B	$1.03M	0%	3,309 -2,342	-41%	-$727K
2225	2225 iShares Core 5-10 Year USD Bond ETF IMTB $249M	$1.03M	0%	23,627 +6,745	+40%	+$293K