SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B

This Quarter Return

-1.02%

1 Year Return

+15.24%

3 Year Return

+47.24%

5 Year Return

–

10 Year Return

–

AUM

$1.07B

AUM Growth

-$7.97M (-0.7%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.85%

Top 10 Holdings %Top 10 Hldgs %

18.54%

Holding

724

New

Increased

330

Reduced

194

Closed

Top Buys

1	First Trust Morningstar Dividend Leaders Index Fund FDL	$4.12M
2	iShares MSCI USA Min Vol Factor ETF USMV	$3M
3	JPMorgan US Momentum Factor ETF JMOM	$2.89M
4	Vanguard Mega Cap 300 Index ETF MGC	$2.49M
5	JPMorgan US Quality Factor ETF JQUA	$2.41M

Top Sells

1	Invesco Variable Rate Investment Grade ETF VRIG	$3.83M
2	Schwab US Large-Cap Growth ETF SCHG	$3.51M
3	iShares Treasury Floating Rate Bond ETF TFLO	$3.28M
4	Vanguard Russell 1000 Growth ETF VONG	$2.91M
5	iShares Russell 1000 Growth ETF IWF	$2.41M

Sector Composition

1	Technology	7.09%
2	Financials	2.68%
3	Industrials	2.41%
4	Consumer Discretionary	2.17%
5	Communication Services	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Vanguard Mega Cap Value ETF MGV $9.67B	$360K	0.03%	2,826 +101	+4%	+$12.9K
452	452 iShares MSCI USA Value Factor ETF VLUE $6.84B	$360K	0.03%	3,397	–	–
453	453 Vanguard Consumer Staples ETF VDC $7.64B	$359K	0.03%	1,666 -12	-0.7%	-$2.59K
454	DSL 454 DoubleLine Income Solutions Fund DSL $1.37B	$359K	0.03%	28,635 -12	-0%	-$150
455	455 Inspire Small/Mid Cap Impact ETF ISMD $201M	$358K	0.03%	10,484 -135	-1%	-$4.62K
456	456 Gabelli Equity Trust GAB $1.83B	$355K	0.03%	64,472 +1,029	+2%	+$5.66K
457	457 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $632M	$355K	0.03%	7,131 +1,532	+27%	+$76.2K
458	458 Grayscale Bitcoin Trust GBTC $46.9B	$354K	0.03%	5,355 -386	-7%	-$25.5K
459	459 Vanguard Real Estate ETF VNQ $34.4B	$352K	0.03%	3,923 -5,445	-58%	-$489K
460	460 Invesco Global ex-US High Yield Corporate Bond ETF PGHY $178M	$352K	0.03%	17,775 +26	+0.2%	+$514
461	461 iShares US Financials ETF IYF $4.22B	$350K	0.03%	+3,138	New	+$350K
462	462 EOG Resources EOG $64.6B	$350K	0.03%	2,765 -308	-10%	-$39K
463	463 Alignment Healthcare ALHC $2.33B	$348K	0.03%	19,027 -2,547	-12%	-$46.6K
464	464 WisdomTree US SmallCap Dividend Fund DES $1.88B	$346K	0.03%	10,850 +760	+8%	+$24.3K
465	465 Innovator US Equity Power Buffer ETF September PSEP $728M	$346K	0.03%	9,031	–	–
466	466 Comcast CMCSA $126B	$346K	0.03%	9,444 +107	+1%	+$3.92K
467	467 NiSource NI $19.9B	$345K	0.03%	+8,635	New	+$345K
468	468 AllianzIM US Equity Buffer15 Uncapped Apr ETF ARLU $44.3M	$345K	0.03%	13,435	–	–
469	469 JPMorgan Active Growth ETF JGRO $6.65B	$343K	0.03%	4,648 +1,514	+48%	+$112K
470	470 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.75B	$341K	0.03%	6,776 +1,093	+19%	+$55K
471	471 Oneok OKE $50.9B	$341K	0.03%	+3,462	New	+$341K
472	472 MetLife MET $52.7B	$340K	0.03%	4,288 +506	+13%	+$40.1K
473	473 Marathon Petroleum MPC $52.7B	$339K	0.03%	+2,355	New	+$339K
474	474 Innovator US Equity Power Buffer ETF April PAPR $823M	$337K	0.03%	9,501 -2,383	-20%	-$84.4K
475	475 Corpay CPAY $23.7B	$336K	0.03%	+968	New	+$336K