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
151	151 Capital Group Core Plus Income ETF CGCP $5.2B	$1.09M	0.12%	+48,615	New	+$1.09M
152	152 Bank of America BAC $360B	$1.07M	0.12%	25,552 +1,665	+7%	+$69.5K
153	153 iShares Silver Trust SLV $18.6B	$1.05M	0.12%	33,735 -7,379	-18%	-$229K
154	154 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$1.04M	0.12%	29,274 -1,887	-6%	-$67.3K
155	155 iShares US Treasury Bond ETF GOVT $27.4B	$1.04M	0.12%	45,397 -4,544	-9%	-$104K
156	156 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$1.03M	0.12%	25,635 +119	+0.5%	+$4.79K
157	157 Verizon VZ $182B	$1.03M	0.12%	22,706 -782	-3%	-$35.5K
158	158 SPDR S&P 500 ESG ETF EFIV $1.14B	$1.03M	0.12%	19,229 +8,741	+83%	+$468K
159	159 Procter & Gamble PG $372B	$1.03M	0.12%	6,026 -29	-0.5%	-$4.94K
160	160 iShares Morningstar Small-Cap Growth ETF ISCG $700M	$1.02M	0.12%	22,701 +2,831	+14%	+$128K
161	161 Invesco S&P 500 Equal Weight ETF RSP $75B	$1.02M	0.11%	5,876 +147	+3%	+$25.5K
162	162 Realty Income O $52.4B	$1.02M	0.11%	17,539 -1,256	-7%	-$72.9K
163	163 SPDR Gold MiniShares Trust GLDM $16.2B	$978K	0.11%	15,803 +6,880	+77%	+$426K
164	164 John Hancock Multifactor Large Cap ETF JHML $1.01B	$975K	0.11%	14,457 -428	-3%	-$28.9K
165	165 iShares ESG Aware MSCI EM ETF ESGE $5.15B	$972K	0.11%	27,798 +8,490	+44%	+$297K
166	166 AT&T T $201B	$963K	0.11%	34,046 -106	-0.3%	-$3K
167	167 iShares Core US Aggregate Bond ETF AGG $128B	$962K	0.11%	9,721 +480	+5%	+$47.5K
168	168 Essential Properties Realty Trust EPRT $6.03B	$936K	0.11%	28,665 -328	-1%	-$10.7K
169	169 Dimensional US Core Equity 2 ETF DFAC $36.1B	$926K	0.1%	28,067 -28	-0.1%	-$924
170	170 GE Aerospace GE $284B	$925K	0.1%	4,622 +191	+4%	+$38.2K
171	171 Intercontinental Exchange ICE $105B	$921K	0.1%	5,336 +30	+0.6%	+$5.18K
172	172 Amgen AMGN $166B	$892K	0.1%	2,866 +133	+5%	+$41.4K
173	173 Johnson & Johnson JNJ $408B	$890K	0.1%	5,367 -15	-0.3%	-$2.49K
174	174 JPMorgan Active Value ETF JAVA $3.79B	$888K	0.1%	+13,975	New	+$888K
175	175 iShares Core S&P US Value ETF IUSV $21.5B	$887K	0.1%	9,608 +337	+4%	+$31.1K