PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
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
+$3M
2
+$2.36M
3
+$960K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$571K
5
MA icon
Mastercard
MA
+$443K

Top Sells

1
+$395K
2
+$361K
3
+$278K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$263K
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
$18.5B
$69 ﹤0.01%
5
ASIX icon
552
AdvanSix
ASIX
$524M
$48 ﹤0.01%
2
STNE icon
553
StoneCo
STNE
$3.8B
$48 ﹤0.01%
3
TDOC icon
554
Teladoc Health
TDOC
$919M
$35 ﹤0.01%
4
KLG
555
DELISTED
WK Kellogg Co
KLG
$33 ﹤0.01%
2
RMR icon
556
The RMR Group
RMR
$297M
$16 ﹤0.01%
1
CC icon
557
Chemours
CC
$2.64B
$11 ﹤0.01%
1
IRBT
558
DELISTED
iRobot
IRBT
$3 ﹤0.01%
1
PLUG icon
559
Plug Power
PLUG
$3.44B
$3 ﹤0.01%
2
GRWG icon
560
GrowGeneration
GRWG
$67.6M
$2 ﹤0.01%
2
LPSN icon
561
LivePerson
LPSN
$36.9M
– –
0
APRZ icon
562
TrueShares Structured Outcome April ETF
APRZ
$15.6M
– –
-125
AUGZ icon
563
TrueShares Structured Outcome August ETF
AUGZ
$25.2M
– –
-222
BBDC icon
564
Barings BDC
BBDC
$874M
– –
-5,098
BIV icon
565
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-12
BLV icon
566
Vanguard Long-Term Bond ETF
BLV
$6.04B
– –
-6
BNDX icon
567
Vanguard Total International Bond ETF
BNDX
$75.9B
– –
-777
BSV icon
568
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-12
CRC icon
569
California Resources
CRC
$5.56B
– –
-14
CUZ icon
570
Cousins Properties
CUZ
$4.03B
– –
-324
JANZ icon
571
TrueShares Structured Outcome January ETF
JANZ
$78M
– –
-123
JULZ icon
572
TrueShares Structured Outcome July ETF
JULZ
$20.1M
– –
-101
LVHI icon
573
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
– –
-1,327
MARZ icon
574
TrueShares Structured Outcome March ETF
MARZ
$16.4M
– –
-137
TMFC icon
575
Motley Fool 100 Index ETF
TMFC
$1.89B
– –
-1
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