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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	1.67%
2	Consumer Discretionary	0.48%
3	Consumer Staples	0.42%
4	Financials	0.37%
5	Healthcare	0.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Dominion Energy D $47.8B	$0	0%	0 -251	Closed	–
577	577 Dana Inc DAN $2.52B	$0	0%	0 -93	Closed	–
578	578 Deckers Outdoor DECK $16.4B	$0	0%	0 -25	Closed	–
579	579 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$0	0%	0 -355	Closed	–
580	580 Digital Realty Trust DLR $59.9B	$0	0%	0 -30	Closed	–
581	581 Douglas Elliman DOUG $235M	$0	0%	0 -497	Closed	–
582	582 Amdocs DOX $10.3B	$0	0%	0 -18	Closed	–
583	583 iShares Select Dividend ETF DVY $19.5B	$0	0%	0 -600	Closed	–
584	584 Encore Capital Group ECPG $891M	$0	0%	0 -12	Closed	–
585	585 iShares MSCI EAFE ETF EFA $63.1B	$0	0%	0 -1,353	Closed	–
586	EIM 586 Eaton Vance Municipal Bond Fund EIM $520M	$0	0%	0 -3,798	Closed	–
587	587 Entegris ENTG $12B	$0	0%	0 -7	Closed	–
588	EOT 588 Eaton Vance National Municipal Opportunities Trust EOT $252M	$0	0%	0 -1,857	Closed	–
589	589 Eversource Energy ES $24.2B	$0	0%	0 -161	Closed	–
590	590 FedEx FDX $53.1B	$0	0%	0 -56	Closed	–
591	591 FT Vest US Equity Buffer ETF February FFEB $1.01B	$0	0%	0 -3,133	Closed	–
592	592 FTAI Infrastructure FIP $733M	$0	0%	0 -434	Closed	–
593	593 FT Vest US Equity Buffer ETF November FNOV $854M	$0	0%	0 -1,691	Closed	–
594	594 Forian FORA $64M	$0	0%	0 -10	Closed	–
595	595 Fox Factory Holding Corp FOXF $1.13B	$0	0%	0 -12	Closed	–
596	596 First Trust US Equity Opportunities ETF FPX $916M	$0	0%	0 -31	Closed	–
597	597 FTAI Aviation FTAI $12.9B	$0	0%	0 -432	Closed	–
598	598 Fortinet FTNT $79.6B	$0	0%	0 -23	Closed	–
599	599 Cedar Fair FUN $3.27B	$0	0%	0 -29	Closed	–
600	600 Gabelli Dividend & Income Trust GDV $2.24B	$0	0%	0 -1,000	Closed	–