Sunpointe Portfolio holdings

AUM $252M

This Quarter Return

-2.32%

1 Year Return

+21.19%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

-$11.3M (-6%)

Cap. Flow

-$5.03M

Cap. Flow % of AUM

-2.68%

Top 10 Holdings %Top 10 Hldgs %

35.27%

Holding

202

New

Increased

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$4.84M
2	Vanguard Total Stock Market ETF VTI	$691K
3	Vanguard Dividend Appreciation ETF VIG	$688K
4	Schwab US Broad Market ETF SCHB	$681K
5	Vanguard Russell 1000 Growth ETF VONG	$431K

Top Sells

1	Avantis Core Municipal Fixed Income ETF AVMU	$2.87M
2	Microsoft MSFT	$905K
3	Apple AAPL	$897K
4	Alaska Air ALK	$686K
5	American Century Diversified Municipal Bond ETF TAXF	$643K

Sector Composition

1	Technology	16.41%
2	Financials	9.3%
3	Healthcare	5.23%
4	Industrials	5.19%
5	Consumer Discretionary	4.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 NVIDIA NVDA $4.23T	$10.3M	5.48%	94,816 +44,639	+89%	+$4.84M
2	2 American Century Diversified Municipal Bond ETF TAXF $470M	$9.15M	4.88%	184,974 -13,002	-7%	-$643K
3	3 Berkshire Hathaway Class A BRK.A $1.04T	$7.98M	4.26%	10	–	–
4	4 Vanguard Total Stock Market ETF VTI $514B	$7.9M	4.21%	28,737 +2,513	+10%	+$691K
5	5 Vanguard S&P 500 ETF VOO $704B	$6.09M	3.24%	11,842 -2	-0%	-$1.03K
6	6 Apple AAPL $3.19T	$5.35M	2.85%	24,088 -4,037	-14%	-$897K
7	ACLC 7 American Century Large Cap Equity ETF ACLC $213M	$5.12M	2.73%	78,240 +892	+1%	+$58.4K
8	8 Aptus Collared Investment Opportunity ETF ACIO $2.02B	$5.05M	2.69%	130,499 +6,904	+6%	+$267K
9	9 Microsoft MSFT $3.82T	$4.79M	2.55%	12,759 -2,411	-16%	-$905K
10	10 American Century Focused Dynamic Growth ETF FDG $345M	$4.48M	2.39%	49,275	–	–
11	11 American Century Mid Cap Growth Impact ETF MID $88.4M	$4.26M	2.27%	75,258 -602	-0.8%	-$34.1K
12	12 Amazon AMZN $2.46T	$3.77M	2.01%	19,792 -2,407	-11%	-$458K
13	13 American Century Focused Large Cap Value ETF FLV $275M	$3.56M	1.9%	50,895	–	–
14	14 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$3.45M	1.84%	39,199 +1,180	+3%	+$104K
15	15 Vanguard Dividend Appreciation ETF VIG $94.3B	$3.43M	1.83%	17,664 +3,544	+25%	+$688K
16	16 Invesco S&P 500 Equal Weight ETF RSP $75.1B	$3.1M	1.65%	17,911 -409	-2%	-$70.9K
17	17 American Century Quality Diversified International ETF QINT $392M	$2.94M	1.56%	56,646 -300	-0.5%	-$15.5K
18	18 JPMorgan Equity Premium Income ETF JEPI $41.2B	$2.78M	1.48%	48,656 +5,316	+12%	+$304K
19	19 RB Global RBA $20.2B	$2.59M	1.38%	25,774	–	–
20	20 Vanguard Russell 1000 Growth ETF VONG $30.3B	$2.37M	1.26%	25,537 +4,644	+22%	+$431K
21	21 Johnson & Johnson JNJ $405B	$2.35M	1.25%	14,171 -1,127	-7%	-$187K
22	22 Procter & Gamble PG $371B	$2.2M	1.17%	12,897 -702	-5%	-$120K
23	23 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$2.16M	1.15%	41,650 +379	+0.9%	+$19.6K
24	24 Avantis International Equity ETF AVDE $7.73B	$1.99M	1.06%	30,074	–	–
25	25 Avantis US Equity ETF AVUS $9.09B	$1.94M	1.03%	20,985	–	–