SIM

Stratos Investment Management Portfolio holdings

AUM $1.88B

AUM

$1.88B

AUM Growth

+$213M (+13%)

Cap. Flow

+$272M

Cap. Flow % of AUM

14.51%

Top 10 Holdings %Top 10 Hldgs %

35.31%

Holding

344

New

72

Increased

176

Reduced

61

Closed

28

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 S&P 500 Equal Weight ETF RSP	$7.7M
3	Fidelity Small-Mid Multifactor ETF FSMD	$3.64M
4	Fidelity Enhanced Mid Cap ETF FMDE	$2.34M
5	PIMCO RAFI Multi-Factor International Equity ETF MFDX	$1.92M

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
326	326 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $867M	$0	0%	0 -362,610	Closed	–
327	327 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$0	0%	0 -2,296	Closed	–
328	328 Intuitive Surgical ISRG $193B	$0	0%	0 -412	Closed	–
329	329 Johnson Controls International JCI $64.5B	$0	0%	0 -2,665	Closed	–
330	330 First Trust Long Duration Opportunities ETF LGOV $679M	$0	0%	0 -118,957	Closed	–
331	331 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.97B	$0	0%	0 -6,331	Closed	–
332	332 Marriot International MAR $70.6B	$0	0%	0 -850	Closed	–
333	333 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$0	0%	0 -5,835	Closed	–
334	334 iShares National Muni Bond ETF MUB $38.7B	$0	0%	0 -2,349	Closed	–
335	335 Nike NKE $88.6B	$0	0%	0 -3,307	Closed	–
336	336 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.39B	$0	0%	0 -29,290	Closed	–
337	337 Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC $670M	$0	0%	0 -3,982	Closed	–
338	338 First Trust Rising Dividend Achievers ETF RDVY $14B	$0	0%	0 -4,319	Closed	–
339	339 iShares 1-3 Year Treasury Bond ETF SHY $24B	$0	0%	0 -2,725	Closed	–
340	340 TD Synnex SNX $10.2B	$0	0%	0 -36,481	Closed	–
341	341 SPDR Portfolio Developed World ex-US ETF SPDW $26.4B	$0	0%	0 -6,690	Closed	–
342	342 SPDR Portfolio Short Term Treasury ETF SPTS $5.74B	$0	0%	0 -7,345	Closed	–
343	343 US Bancorp USB $66.9B	$0	0%	0 -4,896	Closed	–
344	344 Viatris VTRS $9.73B	$0	0%	0 -11,401	Closed	–