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
126	126 Tesla TSLA $1.01T	$1.77M	0.09%	6,840 +3,595	+111%	+$932K
127	127 WisdomTree India Earnings Fund ETF EPI $3.33B	$1.7M	0.09%	+38,976	New	+$1.7M
128	128 First Trust Natural Gas ETF FCG $342M	$1.66M	0.09%	+66,631	New	+$1.66M
129	129 Simplify Health Care ETF PINK $129M	$1.64M	0.09%	+56,063	New	+$1.64M
130	130 Northrop Grumman NOC $74.1B	$1.59M	0.08%	3,100 +24	+0.8%	+$12.3K
131	131 Simplify Stable Income ETF BUCK $343M	$1.56M	0.08%	+63,410	New	+$1.56M
132	132 First Trust Water ETF FIW $1.87B	$1.52M	0.08%	+15,076	New	+$1.52M
133	133 Caterpillar CAT $191B	$1.5M	0.08%	4,553 +1,192	+35%	+$393K
134	134 Invesco Aerospace & Defense ETF PPA $5.98B	$1.5M	0.08%	+12,863	New	+$1.5M
135	135 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$1.49M	0.08%	16,292 -1,721	-10%	-$158K
136	136 iShares MSCI EAFE ETF EFA $63.7B	$1.49M	0.08%	18,210 +2,110	+13%	+$172K
137	TAXE 137 Intermediate Municipal Income ETF TAXE $59.5M	$1.48M	0.08%	+29,658	New	+$1.48M
138	138 Lockheed Martin LMT $110B	$1.47M	0.08%	3,285 +298	+10%	+$133K
139	139 McDonald's MCD $214B	$1.46M	0.08%	4,673 -1,093	-19%	-$341K
140	140 Global X US Infrastructure Development ETF PAVE $8.98B	$1.44M	0.08%	+38,253	New	+$1.44M
141	141 SPDR S&P 500 ETF Trust SPY $647B	$1.39M	0.07%	2,476 +705	+40%	+$394K
142	142 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$1.33M	0.07%	15,920 -1,696	-10%	-$141K
143	143 Oracle ORCL $648B	$1.3M	0.07%	9,330 +3,319	+55%	+$464K
144	144 Vanguard High Dividend Yield ETF VYM $61.7B	$1.29M	0.07%	10,039 +1,067	+12%	+$138K
145	145 VanEck Uranium + Nuclear Energy ETF NLR $1.86B	$1.26M	0.07%	+17,132	New	+$1.26M
146	146 Janus Henderson AAA CLO ETF JAAA $22.2B	$1.24M	0.07%	24,397 +14,262	+141%	+$723K
147	147 Technology Select Sector SPDR Fund XLK $82.4B	$1.22M	0.06%	5,897 +855	+17%	+$177K
148	148 Illinois Tool Works ITW $76.2B	$1.21M	0.06%	4,893 +1,442	+42%	+$358K
149	149 EQT Corp EQT $33.1B	$1.18M	0.06%	+21,992	New	+$1.18M
150	150 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$1.15M	0.06%	+34,421	New	+$1.15M