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
551	551 Sony SONY $160B	$0	0%	0 -685	Closed	–
552	552 SoundHound AI SOUN $4.03B	$0	0%	0 -100	Closed	–
553	553 Simplify US Equity PLUS Downside Convexity ETF SPD $86.2M	$0	0%	0 -126	Closed	–
554	554 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.8B	$0	0%	0 -2,258	Closed	–
555	555 Stryker SYK $146B	$0	0%	0 -30	Closed	–
556	556 Talos Energy TALO $1.48B	$0	0%	0 -53	Closed	–
557	557 Carrier Global CARR $61.4B	$0	0%	0 -255	Closed	–
558	558 Commerce Bancshares CBSH $8.47B	$0	0%	0 -478	Closed	–
559	559 Crown Castle CCI $43.1B	$0	0%	0 -50	Closed	–
560	560 Carnival Corp CCL $32.8B	$0	0%	0 -80	Closed	–
561	561 CDW CDW $23.4B	$0	0%	0 -7	Closed	–
562	562 Certara CERT $1.91B	$0	0%	0 -129	Closed	–
563	563 Cincinnati Financial CINF $23.3B	$0	0%	0 -8	Closed	–
564	564 Clorox CLX $15.7B	$0	0%	0 -100	Closed	–
565	565 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $385M	$0	0%	0 -154	Closed	–
566	566 Chipotle Mexican Grill CMG $68.9B	$0	0%	0 -174	Closed	–
567	567 Cinemark Holdings CNK $3.61B	$0	0%	0 -77	Closed	–
568	568 CenterPoint Energy CNP $23.9B	$0	0%	0 -200	Closed	–
569	569 Concentrix CNXC $3.57B	$0	0%	0 -261	Closed	–
570	570 Capital One COF $127B	$0	0%	0 -52	Closed	–
571	571 Coinbase COIN $65.4B	$0	0%	0 -2	Closed	–
572	572 ConocoPhillips COP $111B	$0	0%	0 -30	Closed	–
573	573 Corebridge Financial CRBG $18.3B	$0	0%	0 -71	Closed	–
574	574 Cognizant CTSH $39.7B	$0	0%	0 -46	Closed	–
575	575 Community Health Systems CYH $483M	$0	0%	0 -50	Closed	–