SIM

Stratos Investment Management Portfolio holdings

AUM $1.88B

This Quarter Return

-1.38%

1 Year Return

+5.93%

3 Year Return

+19.31%

5 Year Return

+95.11%

10 Year Return

–

AUM

$1.88B

AUM Growth

+$213M (+13%)

Cap. Flow

+$247M

Cap. Flow % of AUM

13.14%

Top 10 Holdings %Top 10 Hldgs %

35.31%

Holding

344

New

Increased

176

Reduced

Closed

Top Buys

1	BlackRock US Equity Factor Rotation ETF DYNF	$46.3M
2	PIMCO Multi Sector Bond Active ETF PYLD	$36.5M
3	ALPS Smith Core Plus Bond ETF SMTH	$17.9M
4	Columbia Research Enhanced Core ETF RECS	$16.1M
5	Schwab US Dividend Equity ETF SCHD	$8.54M

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$49.6M
2	Invesco Equal Weight 0-30 Year Treasury ETF GOVI	$9.8M
3	Invesco S&P 500 Equal Weight ETF RSP	$7.7M
4	TD Synnex SNX	$4.28M
5	Fidelity Small-Mid Multifactor ETF FSMD	$3.64M

Sector Composition

1	Technology	7.37%
2	Financials	4.8%
3	Healthcare	3.39%
4	Communication Services	3.03%
5	Consumer Discretionary	2.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$410K	0.02%	2,036 -130	-6%	-$26.2K
227	227 iShares Bitcoin Trust IBIT $82.4B	$405K	0.02%	+8,653	New	+$405K
228	228 Starbucks SBUX $108B	$403K	0.02%	4,110 -510	-11%	-$50K
229	229 The Communication Services Select Sector SPDR Fund XLC $23.7B	$403K	0.02%	4,175 +154	+4%	+$14.9K
230	230 Chubb CB $111B	$399K	0.02%	1,322 +139	+12%	+$42K
231	231 Vanguard Short-Term Bond ETF BSV $38.2B	$395K	0.02%	+5,051	New	+$395K
232	232 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$393K	0.02%	4,339 -253	-6%	-$22.9K
233	233 Nuveen ESG Mid-Cap Value ETF NUMV $379M	$392K	0.02%	11,450	–	–
234	234 Norfolk Southern NSC $60.1B	$391K	0.02%	1,649 +402	+32%	+$95.2K
235	235 iShares Short-Term National Muni Bond ETF SUB $9.96B	$381K	0.02%	3,605 +84	+2%	+$8.87K
236	236 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$378K	0.02%	1,916 +295	+18%	+$58.3K
237	237 Target TGT $47.4B	$372K	0.02%	3,561 +69	+2%	+$7.2K
238	238 SPDR S&P Kensho New Economies Composite ETF KOMP $2.39B	$361K	0.02%	7,771 -2,996	-28%	-$139K
239	239 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.3B	$358K	0.02%	+7,068	New	+$358K
240	240 Verizon VZ $175B	$356K	0.02%	7,848 -1,602	-17%	-$72.7K
241	241 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$355K	0.02%	4,491 +745	+20%	+$58.8K
242	242 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$354K	0.02%	+4,406	New	+$354K
243	243 Capital One COF $141B	$354K	0.02%	1,972 -55	-3%	-$9.86K
244	244 Vanguard Information Technology ETF VGT $97.3B	$338K	0.02%	623 -5	-0.8%	-$2.71K
245	245 Fidelity International High Dividend ETF FIDI $140M	$333K	0.02%	15,535 +39	+0.3%	+$836
246	246 WisdomTree Voya Yield Enhanced USD Universal Bond Fund UNIY $1.28B	$332K	0.02%	6,829 +19	+0.3%	+$923
247	247 HCA Healthcare HCA $90.5B	$331K	0.02%	956 +20	+2%	+$6.92K
248	248 Dell DELL $85.8B	$330K	0.02%	+3,625	New	+$330K
249	249 Health Care Select Sector SPDR Fund XLV $33.3B	$328K	0.02%	2,245 +293	+15%	+$42.8K
250	250 Cigna CI $81B	$322K	0.02%	978 -345	-26%	-$114K