SG

Straightline Group Portfolio holdings

AUM $155M

AUM

$155M

AUM Growth

+$2.1M (+1%)

Cap. Flow

+$94.2M

Cap. Flow % of AUM

60.88%

Top 10 Holdings %Top 10 Hldgs %

99.53%

Holding

54

New

3

Increased

8

Reduced

2

Closed

41

Top Buys

1	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE	$45.3M
2	Invesco S&P MidCap Quality ETF XMHQ	$33.2M
3	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$17.1M
4	Materials Select Sector SPDR Fund XLB	$245K
5	Consumers Staples Select Sector SPDR Fund XLP	$182K

Top Sells

1	DoubleLine Shiller CAPE US Equities ETF CAPE	$1.48M
2	Goldman Sachs ActiveBeta International Equity ETF GSIE	$631K

Sector Composition

1	Financials	0.38%
2	Communication Services	0.3%
3	Consumer Discretionary	0.19%
4	Healthcare	0.15%
5	Industrials	0.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -6,442	Closed	–
52	52 Exxon Mobil XOM $444B	$0	0%	0 -4,097	Closed	–
53	53 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $622M	$0	0%	0 -889,764	Closed	–
54	MSPRW 54 MSP Recovery, Inc. Warrant MSPRW	$0	0%	0 -576,666	Closed	–