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
526	526 Perdoceo Education PRDO $2.11B	$0	0%	0 -76	Closed	–
527	527 PVH PVH $3.14B	$0	0%	0 -9	Closed	–
528	528 QuantumScape QS $2.43B	$0	0%	0 -31	Closed	–
529	529 uniQure QURE $925M	$0	0%	0 -38	Closed	–
530	530 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$0	0%	0 -227	Closed	–
531	531 B. Riley Financial RILY $96.1M	$0	0%	0 -17	Closed	–
532	532 Rocket Lab Corporation Common Stock RKLB $13.7B	$0	0%	0 -21	Closed	–
533	533 Richtech Robotics RR $273M	$0	0%	0 -25	Closed	–
534	534 Rumble RUM $3.17B	$0	0%	0 -17	Closed	–
535	535 Saia SAIA $6.83B	$0	0%	0 -4	Closed	–
536	536 Banco Santander SAN $119B	$0	0%	0 -1,225	Closed	–
537	537 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -334	Closed	–
538	538 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -9,054	Closed	–
539	539 Charles Schwab SCHW $160B	$0	0%	0 -114	Closed	–
540	540 Schwab US Aggregate Bond ETF SCHZ $8.47B	$0	0%	0 -572	Closed	–
541	541 Sprouts Farmers Market SFM $16.2B	$0	0%	0 -40	Closed	–
542	542 Shake Shack SHAK $5.01B	$0	0%	0 -20	Closed	–
543	543 ProShares Short S&P500 SH $1.34B	$0	0%	0 -25	Closed	–
544	544 Sotera Health SHC $3.51B	$0	0%	0 -56	Closed	–
545	545 Shell SHEL $202B	$0	0%	0 -159	Closed	–
546	546 ScottsMiracle-Gro SMG $3.77B	$0	0%	0 -34	Closed	–
547	547 NuScale Power SMR $4.7B	$0	0%	0 -10	Closed	–
548	548 Semtech SMTC $3.58B	$0	0%	0 -43	Closed	–
549	549 Sanofi SNY $121B	$0	0%	0 -25	Closed	–
550	550 Sonos SONO $1.26B	$0	0%	0 -44	Closed	–