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
626	626 Hilton Grand Vacations HGV $3.68B	$0	0%	0 -23	Closed	–
627	627 Honda HMC $40.3B	$0	0%	0 -272	Closed	–
628	628 Robinhood HOOD $62.9B	$0	0%	0 -27	Closed	–
629	629 HSBC HSBC $212B	$0	0%	0 -25	Closed	–
630	630 HubSpot HUBS $31.7B	$0	0%	0 -10	Closed	–
631	631 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -28	Closed	–
632	632 iShares S&P Mid-Cap 400 Value ETF IJJ $7.65B	$0	0%	0 -211	Closed	–
633	633 ING ING $63.6B	$0	0%	0 -467	Closed	–
634	634 Ingersoll Rand IR $33.7B	$0	0%	0 -270	Closed	–
635	635 iShares MSCI Intl Value Factor ETF IVLU $2.21B	$0	0%	0 -158	Closed	–
636	636 iShares Russell 1000 ETF IWB $40.2B	$0	0%	0 -416	Closed	–
637	637 Jabil JBL $19B	$0	0%	0 -18	Closed	–
638	638 Knowles KN $1.52B	$0	0%	0 -114	Closed	–
639	639 Kohl's KSS $996M	$0	0%	0 -20	Closed	–
640	640 KULR Technology Group KULR $373M	$0	0%	0 -203	Closed	–
641	641 Kenvue KVUE $41.2B	$0	0%	0 -136	Closed	–
642	642 LGI Homes LGIH $1.2B	$0	0%	0 -7	Closed	–
643	643 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.7B	$0	0%	0 -366	Closed	–
644	644 Liquidity Services LQDT $769M	$0	0%	0 -51	Closed	–
645	645 Lattice Semiconductor LSCC $6.89B	$0	0%	0 -6	Closed	–
646	646 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $659M	$0	0%	0 -144	Closed	–
647	647 Intuitive Machines LUNR $1.41B	$0	0%	0 -6	Closed	–
648	648 iShares MBS ETF MBB $38B	$0	0%	0 -156	Closed	–
649	649 Microchip Technology MCHP $36.6B	$0	0%	0 -250	Closed	–
650	650 Pediatrix Medical MD $1.21B	$0	0%	0 -107	Closed	–