PIA

Perennial Investment Advisors Portfolio holdings

AUM $888M

This Quarter Return

-3.95%

1 Year Return

+8.4%

3 Year Return

+26.07%

5 Year Return

+163.22%

10 Year Return

–

AUM

$888M

AUM Growth

+$40M (+5%)

Cap. Flow

+$80.9M

Cap. Flow % of AUM

9.11%

Top 10 Holdings %Top 10 Hldgs %

31.76%

Holding

452

New

Increased

240

Reduced

111

Closed

Top Buys

1	Invesco S&P 500 Quality ETF SPHQ	$12.1M
2	iShares 20+ Year Treasury Bond ETF TLT	$6.69M
3	iShares Russell Top 200 Growth ETF IWY	$6.43M
4	BlackRock US Equity Factor Rotation ETF DYNF	$5.67M
5	SPDR Portfolio S&P 500 Value ETF SPYV	$4.23M

Top Sells

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$3.8M
2	iShares Core S&P 500 ETF IVV	$3.73M
3	Invesco Russell 1000 Dynamic Multifactor ETF OMFL	$3.33M
4	LeaderShares AlphaFactor US Core Equity ETF LSAF	$3.23M
5	SPDR Portfolio Long Term Treasury ETF SPTL	$2.77M

Sector Composition

1	Technology	12.01%
2	Financials	4.08%
3	Consumer Discretionary	3.25%
4	Communication Services	2.36%
5	Healthcare	1.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Global X Russell 2000 Covered Call ETF RYLD $1.27B	$294K	0.03%	19,449 +770	+4%	+$11.6K
327	327 Vanguard Industrials ETF VIS $5.99B	$283K	0.03%	1,145 -24	-2%	-$5.94K
328	328 Janus Henderson AAA CLO ETF JAAA $22.8B	$282K	0.03%	5,569 +1,569	+39%	+$79.6K
329	329 Micron Technology MU $121B	$281K	0.03%	3,239 +571	+21%	+$49.6K
330	330 Consumers Staples Select Sector SPDR Fund XLP $16B	$280K	0.03%	3,426 +504	+17%	+$41.2K
331	331 Motorola Solutions MSI $70.2B	$275K	0.03%	629 -199	-24%	-$87.1K
332	332 First Trust Cloud Computing ETF SKYY $3.53B	$274K	0.03%	2,678 -48	-2%	-$4.91K
333	333 Global X Robotics & Artificial Intelligence ETF BOTZ $2.75B	$273K	0.03%	9,587 -765	-7%	-$21.8K
334	334 Global X Uranium ETF URA $4.04B	$273K	0.03%	11,896 +1,592	+15%	+$36.5K
335	335 Duke Energy DUK $93.8B	$272K	0.03%	2,232 +129	+6%	+$15.7K
336	336 Immersion IMMR $236M	$271K	0.03%	35,794 -1,130	-3%	-$8.57K
337	337 Utilities Select Sector SPDR Fund XLU $20.5B	$270K	0.03%	3,427 +152	+5%	+$12K
338	338 Freeport-McMoran FCX $66.2B	$268K	0.03%	7,087 +546	+8%	+$20.7K
339	339 PPG Industries PPG $26B	$268K	0.03%	2,451 -607	-20%	-$66.4K
340	340 Crown Castle CCI $47.4B	$268K	0.03%	+2,567	New	+$268K
341	341 SPDR Portfolio Europe ETF SPEU $696M	$266K	0.03%	+6,051	New	+$266K
342	342 BlackRock Short Maturity Municipal Bond ETF MEAR $1.15B	$264K	0.03%	+5,247	New	+$264K
343	343 Energy Transfer Partners ET $59.4B	$261K	0.03%	14,039 +96	+0.7%	+$1.79K
344	344 Super Micro Computer SMCI $29.8B	$260K	0.03%	7,601 +634	+9%	+$21.7K
345	345 Ameriprise Financial AMP $50.9B	$260K	0.03%	537 +7	+1%	+$3.39K
346	346 Charles Schwab SCHW $173B	$256K	0.03%	3,273 +219	+7%	+$17.1K
347	347 VanEck Merk Gold Trust OUNZ $1.81B	$255K	0.03%	8,475 +200	+2%	+$6.03K
348	348 NEOS S&P 500 High Income ETF SPYI $4.4B	$255K	0.03%	5,327 +320	+6%	+$15.3K
349	349 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$255K	0.03%	+5,111	New	+$255K
350	350 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.4B	$254K	0.03%	7,574 +1,126	+17%	+$37.7K