PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Return 8.52%
This Quarter Return
+1.52%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$8.83M
Cap. Flow
+$3M
Cap. Flow %
1.02%
Top 10 Hldgs %
74.29%
Holding
686
New
77
Increased
115
Reduced
123
Closed
54

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$32.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$23.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.59M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$35.2M
2
SLV icon
iShares Silver Trust
SLV
$24.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$24M
4
SH icon
ProShares Short S&P500
SH
$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGC
626
DELISTED
ContextLogic
LOGC
$11 ﹤0.01%
2
– –
BFIIW
627
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$6 ﹤0.01%
500
– –
GRRRW
628
Gorilla Technology Group Inc. Warrant
GRRRW
$5.1M
$3 ﹤0.01%
62
– –
CEROW icon
629
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$3 ﹤0.01%
150
– –
AAGRW
630
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1 ﹤0.01%
66
– –
ADM icon
631
Archer Daniels Midland
ADM
$29.6B
– –
-59
Closed -$3.71K
CAG icon
632
Conagra Brands
CAG
$9.11B
– –
-42
Closed -$1.25K
CLX icon
633
Clorox
CLX
$15.2B
– –
-63
Closed -$9.65K
CMDY icon
634
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
– –
-204
Closed -$9.78K
COWZ icon
635
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-903
Closed -$52.5K
CP icon
636
Canadian Pacific Kansas City
CP
$70.2B
– –
-52
Closed -$4.59K
CRED icon
637
Columbia Research Enhanced Real Estate ETF
CRED
$4.29M
– –
-1,800
Closed -$91.4K
ELD icon
638
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-1,448
Closed -$39.6K
FDL icon
639
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
– –
-600
Closed -$23.1K
FEBW icon
640
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
– –
-2,244
Closed -$65K
FLOT icon
641
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-680
Closed -$34.7K
FSCO
642
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-4,264
Closed -$25.3K
IAU icon
643
iShares Gold Trust
IAU
$51.9B
– –
-174
Closed -$7.31K
JANW icon
644
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
– –
-1,687
Closed -$53K
JEPI icon
645
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-200
Closed -$11.6K
JNUG icon
646
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$452M
– –
-62,250
Closed -$2.07M
LAD icon
647
Lithia Motors
LAD
$8.68B
– –
-2
Closed -$603
LECO icon
648
Lincoln Electric
LECO
$13.3B
– –
-15
Closed -$3.85K
LEMB icon
649
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-302
Closed -$10.9K
MARW icon
650
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.6M
– –
-1,054
Closed -$30.3K
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