Pineridge Advisors Portfolio holdings

AUM $256M

AUM

$256M

AUM Growth

-$8.78M (-3%)

Cap. Flow

-$3.85M

Cap. Flow % of AUM

-1.51%

Top 10 Holdings %Top 10 Hldgs %

86.03%

Holding

685

New

Increased

139

Reduced

178

Closed

176

1	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$78.1M
2	SPDR Portfolio Emerging Markets ETF SPEM	$1.27M
3	iShares Core S&P Total US Stock Market ETF ITOT	$1.04M
4	Vanguard Total Bond Market BND	$439K
5	SPDR S&P 500 ETF Trust SPY	$302K

1	iShares 7-10 Year Treasury Bond ETF IEF	$38.2M
2	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV	$36.8M
3	Microsoft MSFT	$3.44M
4	Eli Lilly LLY	$913K
5	Apple AAPL	$757K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 StoneCo STNE $3.6B	$31	0%	3	–	–
502	502 The RMR Group RMR $268M	$17	0%	1	–	–
503	503 Chemours CC $1.69B	$14	0%	1 -100	-99%	-$1.4K
504	LOGC 504 DELISTED ContextLogic LOGC	$14	0%	2	–	–
505	505 iShares Core S&P US Growth ETF IUSG $22.4B	$12	0%	0 -25	Closed	–
506	506 iRobot IRBT $132M	$3	0%	1 -13	-93%	-$39
507	507 Plug Power PLUG $1.32B	$3	0%	2	–	–
508	EQC 508 DELISTED Equity Commonwealth EQC	$3	0%	2	–	–
509	509 GrowGeneration GRWG $79.1M	$2	0%	2	–	–
510	510 LivePerson LPSN $73.4M	$1	0%	1	–	–
511	RGF 511 DELISTED The Real Good Food Company, Inc. Class A Common Stock RGF	$0	0%	0 -5,000	Closed	–
512	512 Neogen NEOG $1.2B	$0	0%	0 -34	Closed	–
513	513 NeoGenomics NEO $973M	$0	0%	0 -29	Closed	–
514	514 Ingevity NGVT $1.58B	$0	0%	0 -14	Closed	–
515	515 Northrop Grumman NOC $70.7B	$0	0%	0 -28	Closed	–
516	516 NRG Energy NRG $30.3B	$0	0%	0 -71	Closed	–
517	517 Nu Holdings NU $57.5B	$0	0%	0 -10	Closed	–
518	518 nVent Electric NVT $11.2B	$0	0%	0 -38	Closed	–
519	519 NXP Semiconductors NXPI $53.8B	$0	0%	0 -100	Closed	–
520	520 Realty Income O $51.3B	$0	0%	0 -100	Closed	–
521	521 Organon & Co OGN $2.54B	$0	0%	0 -56	Closed	–
522	522 Universal Display OLED $7.41B	$0	0%	0 -4	Closed	–
523	523 Omnicom Group OMC $14B	$0	0%	0 -130	Closed	–
524	524 Ouster OUST $817M	$0	0%	0 -9	Closed	–
525	525 Procept Biorobotics PRCT $3.48B	$0	0%	0 -18	Closed	–