PA

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

52

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
676	676 W.R. Berkley WRB $28.5B	$0	0%	0 -183	Closed	–
677	677 Wynn Resorts WYNN $9.18B	$0	0%	0 -68	Closed	–
678	678 Yeti Holdings YETI $2.53B	$0	0%	0 -66	Closed	–
679	679 ZIM Integrated Shipping Services ZIM $2.12B	$0	0%	0 -200	Closed	–
680	680 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.51B	$0	0%	0 -57	Closed	–
681	TLN 681 Talen Energy Corporation Common Stock TLN $11.8B	$0	0%	0 -25	Closed	–
682	SMAX 682 iShares Large Cap Max Buffer Sep ETF SMAX $92.6M	$0	0%	0 -171	Closed	–
683	MAGN 683 Magnera Corporation MAGN $433M	$0	0%	0 -20	Closed	–
684	MYNA 684 DELISTED Mynaric AG American Depository Shares MYNA	$0	0%	0 -234	Closed	–
685	CDMO 685 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -50	Closed	–