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
76	76 Vanguard Dividend Appreciation ETF VIG $93.9B	$2.19M	0.25%	11,314 -666	-6%	-$129K
77	77 iShares Core Dividend Growth ETF DGRO $32.9B	$2.19M	0.25%	35,455 +7,166	+25%	+$443K
78	78 Chevron CVX $311B	$2.17M	0.24%	12,970 -963	-7%	-$161K
79	79 JPMorgan Ultra-Short Income ETF JPST $32.1B	$2.07M	0.23%	40,924 -875	-2%	-$44.3K
80	80 Pacer Trendpilot US Large Cap ETF PTLC $3.37B	$2.06M	0.23%	40,096 +2,851	+8%	+$147K
81	81 Capital Group Core Equity ETF CGUS $6.43B	$2.05M	0.23%	61,458 +24,484	+66%	+$818K
82	82 Global X US Infrastructure Development ETF PAVE $9.12B	$2.03M	0.23%	53,745 -49,210	-48%	-$1.86M
83	83 MicroStrategy MSTR $116B	$2.01M	0.23%	6,961 +1,138	+20%	+$328K
84	84 Health Care Select Sector SPDR Fund XLV $33.7B	$1.95M	0.22%	13,383 -744	-5%	-$109K
85	85 Capital Group Global Growth Equity ETF CGGO $6.52B	$1.95M	0.22%	68,947 +41,622	+152%	+$1.18M
86	86 iShares ESG Aware MSCI USA ETF ESGU $14B	$1.94M	0.22%	15,939 -129	-0.8%	-$15.7K
87	87 SPDR Gold Trust GLD $103B	$1.94M	0.22%	6,718 -22	-0.3%	-$6.34K
88	88 Vanguard Small-Cap ETF VB $66.1B	$1.9M	0.21%	8,579 -498	-5%	-$110K
89	89 Financial Select Sector SPDR Fund XLF $52.2B	$1.85M	0.21%	37,213 -4,031	-10%	-$201K
90	90 iShares Core MSCI EAFE ETF IEFA $148B	$1.83M	0.21%	24,161 -1,057	-4%	-$80K
91	91 Enovix ENVX $2.8B	$1.79M	0.2%	243,822 +32,218	+15%	+$236K
92	92 Walt Disney DIS $221B	$1.78M	0.2%	18,073 +2,208	+14%	+$218K
93	93 Vanguard Mid-Cap ETF VO $85.9B	$1.77M	0.2%	6,840 +86	+1%	+$22.2K
94	94 iShares Core MSCI Emerging Markets ETF IEMG $101B	$1.75M	0.2%	32,458 +1,868	+6%	+$101K
95	95 SPDR Portfolio Developed World ex-US ETF SPDW $27.9B	$1.75M	0.2%	48,048 +3,999	+9%	+$146K
96	96 Palo Alto Networks PANW $133B	$1.74M	0.2%	10,211 -13	-0.1%	-$2.22K
97	97 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$1.74M	0.2%	15,990 +3,879	+32%	+$422K
98	98 Franklin International Low Volatility High Dividend Index ETF LVHI $2.98B	$1.72M	0.19%	53,007 -43,525	-45%	-$1.41M
99	99 iShares S&P 500 Growth ETF IVW $62.2B	$1.71M	0.19%	18,472 +304	+2%	+$28.2K
100	100 The Communication Services Select Sector SPDR Fund XLC $24B	$1.67M	0.19%	17,359 +2,083	+14%	+$201K