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
MOAT icon
176
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$31.3K 0.01%
361
– –
USB icon
177
US Bancorp
USB
$75.9B
$30.9K 0.01%
779
– –
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$30.8K 0.01%
617
– –
EOT
179
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$30.8K 0.01%
1,828
– –
CLOX icon
180
Panagram AAA CLO ETF
CLOX
$219M
$29.8K 0.01%
1,167
-181
-13% -$4.62K
CLOZ icon
181
Panagram BBB-B CLO ETF
CLOZ
$841M
$29.7K 0.01%
1,102
-194
-15% -$5.23K
MU icon
182
Micron Technology
MU
$147B
$29.5K 0.01%
224
+19
+9% +$2.5K
LUV icon
183
Southwest Airlines
LUV
$16.5B
$28.6K 0.01%
1,000
-100
-9% -$2.86K
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$28.3K 0.01%
270
+1
+0.4% +$105
TUA icon
185
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$28K 0.01%
1,314
+301
+30% +$6.42K
BAR icon
186
GraniteShares Gold Shares
BAR
$1.19B
$27.4K 0.01%
1,194
-2,397
-67% -$55K
NXPI icon
187
NXP Semiconductors
NXPI
$57.2B
$26.9K 0.01%
100
– –
GJUN icon
188
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$26.6K 0.01%
+779
New +$26.6K
SPYD icon
189
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$26.1K 0.01%
649
– –
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$25.7K 0.01%
907
-184
-17% -$5.21K
CBSH icon
191
Commerce Bancshares
CBSH
$8.08B
$25.4K 0.01%
479
– –
ILCG icon
192
iShares Morningstar Growth ETF
ILCG
$2.93B
$24.8K 0.01%
+304
New +$24.8K
DE icon
193
Deere & Co
DE
$128B
$24.7K 0.01%
66
– –
IXC icon
194
iShares Global Energy ETF
IXC
$1.8B
$24.3K 0.01%
585
– –
NULG icon
195
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$24K 0.01%
+296
New +$24K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$23.8K 0.01%
210
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$23.4K 0.01%
928
-616
-40% -$15.5K
MCHP icon
198
Microchip Technology
MCHP
$35.6B
$22.9K 0.01%
250
– –
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.34B
$22.7K 0.01%
345
– –
MRK icon
200
Merck
MRK
$212B
$22.5K 0.01%
182
-3
-2% -$371
6 7
8
9 10