SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.64B

This Quarter Return

-1.68%

1 Year Return

+5.65%

3 Year Return

+22.11%

5 Year Return

+94.85%

10 Year Return

+131.13%

AUM

$1.64B

AUM Growth

-$67.8M (-4%)

Cap. Flow

-$27.8M

Cap. Flow % of AUM

-1.7%

Top 10 Holdings %Top 10 Hldgs %

51.37%

Holding

199

New

Increased

Reduced

131

Closed

Top Buys

1	iShares iBonds Dec 2033 Term Corporate ETF IBDY	$13.7M
2	Golub Capital BDC GBDC	$10.9M
3	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$2.22M
4	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$1.89M
5	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$1.4M

Top Sells

1	iShares Core S&P 500 ETF IVV	$9.73M
2	Vanguard Total Stock Market ETF VTI	$4.18M
3	iShares Core S&P Mid-Cap ETF IJH	$3.19M
4	Vanguard High Dividend Yield ETF VYM	$2.82M
5	iShares Core S&P Small-Cap ETF IJR	$2.29M

Sector Composition

1	Technology	5.97%
2	Financials	4.28%
3	Healthcare	3.51%
4	Industrials	2.56%
5	Consumer Discretionary	2.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Invesco BulletShares 2033 Corporate Bond ETF BSCX $630M	$441K	0.03%	21,103 +6,695	+46%	+$140K
127	127 Schwab U.S Small- Cap ETF SCHA $17.8B	$441K	0.03%	18,809 -16,113	-46%	-$378K
128	128 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$429K	0.03%	804	–	–
129	129 Merck MRK $201B	$427K	0.03%	4,754 -2,027	-30%	-$182K
130	130 Mastercard MA $502B	$425K	0.03%	776 -32	-4%	-$17.5K
131	131 Automatic Data Processing ADP $123B	$418K	0.03%	1,368 +228	+20%	+$69.7K
132	132 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.66B	$412K	0.03%	24,828 +500	+2%	+$8.3K
133	133 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$411K	0.03%	20,993 +2,495	+13%	+$48.9K
134	134 Abbott ABT $215B	$409K	0.03%	3,085 +19	+0.6%	+$2.52K
135	135 Vanguard Mid-Cap ETF VO $85B	$405K	0.02%	1,565 -1,904	-55%	-$492K
136	136 Vanguard Information Technology ETF VGT $97.3B	$395K	0.02%	+729	New	+$395K
137	137 Industrial Select Sector SPDR Fund XLI $22.5B	$389K	0.02%	2,965 +1,112	+60%	+$146K
138	138 Vanguard Small-Cap Growth ETF VBK $19.4B	$382K	0.02%	1,519 -48	-3%	-$12.1K
139	139 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$379K	0.02%	19,476 -2,672	-12%	-$52.1K
140	140 Duke Energy DUK $92B	$375K	0.02%	3,077	–	–
141	141 SPDR Gold Trust GLD $102B	$373K	0.02%	1,295 -156	-11%	-$45K
142	142 DT Midstream DTM $10.6B	$365K	0.02%	3,788 -268	-7%	-$25.9K
143	143 Honeywell HON $152B	$365K	0.02%	1,725 -133	-7%	-$28.2K
144	144 Boeing BA $173B	$364K	0.02%	2,133 -160	-7%	-$27.3K
145	145 iShares MSCI Emerging Markets ETF EEM $18.7B	$351K	0.02%	8,034 -277	-3%	-$12.1K
146	146 Graco GGG $14.5B	$350K	0.02%	4,191 -500	-11%	-$41.8K
147	147 Vanguard Growth ETF VUG $179B	$347K	0.02%	937 +205	+28%	+$76K
148	148 Lockheed Martin LMT $109B	$341K	0.02%	763 -94	-11%	-$42K
149	149 Comcast CMCSA $129B	$339K	0.02%	9,187 +72	+0.8%	+$2.66K
150	150 Kroger KR $47.2B	$336K	0.02%	4,971	–	–