PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.55M
3
+$1.04M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$605K
5
MA icon
Mastercard
MA
+$450K

Top Sells

1
+$397K
2
+$363K
3
+$282K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$265K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$119K

Sector Composition

1 Technology 1.94%
2 Financials 0.57%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.42%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
551
Rivian
RIVN
$20.4B
$69 ﹤0.01%
5
ASIX icon
552
AdvanSix
ASIX
$457M
$48 ﹤0.01%
2
STNE icon
553
StoneCo
STNE
$3.8B
$48 ﹤0.01%
3
TDOC icon
554
Teladoc Health
TDOC
$1.11B
$35 ﹤0.01%
4
KLG
555
DELISTED
WK Kellogg Co
KLG
$33 ﹤0.01%
2
RMR icon
556
The RMR Group
RMR
$281M
$16 ﹤0.01%
1
CC icon
557
Chemours
CC
$2.34B
$11 ﹤0.01%
1
IRBT
558
DELISTED
iRobot
IRBT
$3 ﹤0.01%
1
PLUG icon
559
Plug Power
PLUG
$3.28B
$3 ﹤0.01%
2
GRWG icon
560
GrowGeneration
GRWG
$89.2M
$2 ﹤0.01%
2
LPSN icon
561
LivePerson
LPSN
$36.5M
– –
0
APRZ icon
562
TrueShares Structured Outcome April ETF
APRZ
$17.4M
– –
-125
EDV icon
563
Vanguard World Funds Extended Duration ETF
EDV
$4B
– –
-644
EFAV icon
564
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
– –
-492
FDL icon
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-1,093
FNDE icon
566
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-6
IUSG icon
567
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
0
JULZ icon
568
TrueShares Structured Outcome July ETF
JULZ
$20M
– –
-101
LVHI icon
569
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
– –
-1,327
MARZ icon
570
TrueShares Structured Outcome March ETF
MARZ
$17M
– –
-137
PDBC icon
571
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-631
QQEW icon
572
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-265
REAX icon
573
Real Brokerage
REAX
$798M
– –
-4,720
SNAP icon
574
Snap
SNAP
$12.9B
– –
-100
AUGZ icon
575
TrueShares Structured Outcome August ETF
AUGZ
$24.6M
– –
-222
20 21 22
23
24