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
101	101 iShares MSCI EAFE ETF EFA $66B	$1.66M	0.19%	20,322 +678	+3%	+$55.4K
102	102 iShares ESG Advanced Total USD Bond Market ETF EUSB $739M	$1.66M	0.19%	38,211 +22,282	+140%	+$965K
103	103 First Trust Small Cap Core AlphaDEX Fund FYX $854M	$1.64M	0.18%	18,199 -4,961	-21%	-$447K
104	104 Harbor Long-Term Growers ETF WINN $952M	$1.6M	0.18%	65,319 +52,012	+391%	+$1.27M
105	105 First Trust Preferred Securities and Income ETF FPE $5.96B	$1.6M	0.18%	90,726 +20,570	+29%	+$362K
106	106 JPMorgan Active Growth ETF JGRO $6.6B	$1.59M	0.18%	21,556 +11,276	+110%	+$832K
107	107 Salesforce CRM $255B	$1.57M	0.18%	5,863 +1,734	+42%	+$465K
108	108 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$1.52M	0.17%	30,970 +2,080	+7%	+$102K
109	109 PepsiCo PEP $199B	$1.51M	0.17%	10,082 +335	+3%	+$50.2K
110	110 Eli Lilly LLY $717B	$1.5M	0.17%	1,811 +254	+16%	+$210K
111	111 iShares Russell Mid-Cap Growth ETF IWP $19.8B	$1.49M	0.17%	12,704 -82	-0.6%	-$9.63K
112	112 JPMorgan Ultra-Short Municipal Income ETF JMST $4.14B	$1.46M	0.16%	28,796 -692	-2%	-$35.2K
113	113 Energy Select Sector SPDR Fund XLE $27.6B	$1.46M	0.16%	15,627 +651	+4%	+$60.8K
114	114 Consumer Discretionary Select Sector SPDR Fund XLY $23B	$1.45M	0.16%	7,330 +2,418	+49%	+$478K
115	115 UnitedHealth UNH $265B	$1.44M	0.16%	2,759 +30	+1%	+$15.7K
116	116 Capital Group US Multi-Sector Income ETF CGMS $2.94B	$1.42M	0.16%	51,909 +28,296	+120%	+$772K
117	117 Walmart WMT $764B	$1.41M	0.16%	16,084 +489	+3%	+$42.9K
118	118 Exxon Mobil XOM $474B	$1.41M	0.16%	11,866 +934	+9%	+$111K
119	119 iShares Russell Mid-Cap ETF IWR $43.7B	$1.4M	0.16%	16,432 -1,226	-7%	-$104K
120	120 CrowdStrike CRWD $115B	$1.38M	0.16%	3,924 +324	+9%	+$114K
121	121 iShares Russell 2000 ETF IWM $66.2B	$1.38M	0.16%	6,933 +485	+8%	+$96.8K
122	122 iShares Core Total USD Bond Market ETF IUSB $32.8B	$1.37M	0.15%	29,802 +1,070	+4%	+$49.3K
123	123 Home Depot HD $374B	$1.37M	0.15%	3,739 +98	+3%	+$35.9K
124	124 iShares S&P 500 Value ETF IVE $40.1B	$1.35M	0.15%	7,091 +948	+15%	+$181K
125	125 Shopify SHOP $159B	$1.33M	0.15%	13,893 +2,178	+19%	+$208K