RAM

Readystate Asset Management Portfolio holdings

AUM $1.99B

This Quarter Return

+1.11%

1 Year Return

+1.3%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.99B

AUM Growth

-$384M (-16%)

Cap. Flow

-$210M

Cap. Flow % of AUM

-10.55%

Top 10 Holdings %Top 10 Hldgs %

31.57%

Holding

596

New

165

Increased

Reduced

Closed

172

Top Buys

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$77.7M
2	ITCI Intra-Cellular Therapies Inc. ITCI	$66.9M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$52.3M
4	Frontier Communications FYBR	$50.1M
5	BECN Beacon Roofing Supply, Inc. BECN	$27.6M

Top Sells

1	iShares Core S&P 500 ETF IVV	$196M
2	HCP HashiCorp, Inc. Class A Common Stock HCP	$45.2M
3	Hess HES	$44.2M
4	X US Steel X	$30.9M
5	SMAR Smartsheet Inc. SMAR	$30.6M

Sector Composition

1	Healthcare	9.75%
2	Communication Services	7.96%
3	Consumer Staples	6.25%
4	Consumer Discretionary	4.64%
5	Technology	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$335K	0.01%	+4,241	New	+$335K
277	AEF 277 abrdn Emerging Markets Equity Income Fund AEF $247M	$334K	0.01%	+67,362	New	+$334K
278	PDT 278 John Hancock Premium Dividend Fund PDT $645M	$331K	0.01%	25,337 +9,877	+64%	+$129K
279	EFT 279 Eaton Vance Floating-Rate Income Trust EFT $324M	$329K	0.01%	26,245 +3,351	+15%	+$42.1K
280	HQL 280 abrdn Life Sciences Investors HQL $390M	$328K	0.01%	25,879 -12,713	-33%	-$161K
281	281 Integer Holdings ITGR $3.93B	$325K	0.01%	2,757 -92,428	-97%	-$10.9M
282	RMM 282 RiverNorth Managed Duration Municipal Income Fund RMM $274M	$325K	0.01%	22,690 -3,914	-15%	-$56K
283	283 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$325K	0.01%	+12,900	New	+$325K
284	284 BlackRock Investment Quality Municipal Trust BKN $182M	$324K	0.01%	28,232 -19,645	-41%	-$226K
285	EFR 285 Eaton Vance Senior Floating-Rate Fund EFR $351M	$323K	0.01%	26,398 +35	+0.1%	+$429
286	RIV 286 RiverNorth Opportunities Fund RIV $268M	$321K	0.01%	+27,201	New	+$321K
287	EAD 287 Allspring Income Opportunities Fund EAD $408M	$318K	0.01%	+46,439	New	+$318K
288	288 BlackRock Municipal Income Quality Trust BYM $262M	$317K	0.01%	29,410 -38,101	-56%	-$411K
289	PPT 289 Putnam Premier Income Trust PPT $346M	$316K	0.01%	+87,501	New	+$316K
290	290 Darling Ingredients DAR $5.67B	$312K	0.01%	+10,000	New	+$312K
291	CHI 291 Calamos Convertible Opportunities and Income Fund CHI $812M	$305K	0.01%	+31,830	New	+$305K
292	DPG 292 Duff & Phelps Utility and Infrastructure Fund DPG $450M	$302K	0.01%	+24,695	New	+$302K
293	293 MP Materials MP $10.3B	$302K	0.01%	+12,363	New	+$302K
294	294 Liberty All-Star Equity Fund USA $1.96B	$288K	0.01%	+43,934	New	+$288K
295	295 Boston Scientific BSX $153B	$285K	0.01%	+2,823	New	+$285K
296	296 Mastercard MA $502B	$282K	0.01%	+515	New	+$282K
297	297 Mativ Holdings MATV $396M	$282K	0.01%	+45,299	New	+$282K
298	298 Invesco Municipal Opportunity Trust VMO $604M	$282K	0.01%	+29,719	New	+$282K
299	299 Exact Sciences EXAS $9.52B	$277K	0.01%	+6,404	New	+$277K
300	300 GE Aerospace GE $279B	$276K	0.01%	1,377 -4,025	-75%	-$806K