SIM

Synergy Investment Management Portfolio holdings

AUM $239M

AUM

$239M

AUM Growth

+$6.94M (+3%)

Cap. Flow

+$13.2M

Cap. Flow % of AUM

5.51%

Top 10 Holdings %Top 10 Hldgs %

44.1%

Holding

678

New

Increased

126

Reduced

141

Closed

Top Buys

1	Schwab US Dividend Equity ETF SCHD	$4.67M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$2.92M
3	First Trust Institutional Preferred Securities and Income ETF FPEI	$2.49M
4	Invesco S&P 500 Quality ETF SPHQ	$1.82M
5	iShares S&P 100 ETF OEF	$1.66M

Top Sells

1	iShares Core S&P US Value ETF IUSV	$4.9M
2	iShares Core MSCI EAFE ETF IEFA	$2.92M
3	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$2.27M
4	iShares MSCI EAFE Growth ETF EFG	$1.83M
5	iShares MBS ETF MBB	$1.6M

Sector Composition

1	Technology	2.35%
2	Consumer Discretionary	1.71%
3	Healthcare	1.22%
4	Communication Services	1.02%
5	Financials	0.99%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 JPMorgan BetaBuilders Canada ETF BBCA $8.2B	$0	0%	0 -23	Closed	–
602	602 JPMorgan BetaBuilders Europe ETF BBEU $4.63B	$0	0%	0 -26	Closed	–
603	603 JPMorgan BetaBuilders Japan ETF BBJP $13B	$0	0%	0 -55	Closed	–
604	604 Becton Dickinson BDX $49.4B	$0	0%	0 -15	Closed	–
605	605 Roundhill Sports Betting & iGaming ETF BETZ $75.7M	$0	0%	0 -218	Closed	–
606	606 B&G Foods BGS $369M	$0	0%	0 -80	Closed	–
607	607 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$0	0%	0 -64	Closed	–
608	608 CF Industries CF $15B	$0	0%	0 -110	Closed	–
609	609 CNS Pharmaceuticals CNSP $5.63M	$0	0%	0 -9	Closed	–
610	610 Corteva CTVA $49.1B	$0	0%	0 -19	Closed	–
611	611 Delta Air Lines DAL $33.4B	$0	0%	0 -100	Closed	–
612	612 Invesco DB Commodity Index Tracking Fund DBC $1.33B	$0	0%	0 -566	Closed	–
613	613 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$0	0%	0 -310	Closed	–
614	DHC 614 Diversified Healthcare Trust DHC $818M	$0	0%	0 -271	Closed	–
615	615 iShares Emerging Markets Dividend ETF DVYE $817M	$0	0%	0 -151	Closed	–
616	616 SPDR S&P Emerging Markets Dividend ETF EDIV $744M	$0	0%	0 -3	Closed	–
617	617 iShares MSCI Emerging Markets ETF EEM $17.8B	$0	0%	0 -312	Closed	–
618	618 iShares MSCI Emerging Markets Small-Cap ETF EEMS $373M	$0	0%	0 -615	Closed	–
619	619 First Trust Emerging Markets Local Currency Bond ETF FEMB $161M	$0	0%	0 -133	Closed	–
620	620 First Trust Health Care AlphaDEX Fund FXH $914M	$0	0%	0 -540	Closed	–
621	621 Golub Capital BDC GBDC $4.06B	$0	0%	0 -211	Closed	–
622	622 General Motors GM $46.1B	$0	0%	0 -101	Closed	–
623	623 HP HPQ $23.6B	$0	0%	0 -132	Closed	–
624	624 Hercules Capital HTGC $3.17B	$0	0%	0 -280	Closed	–
625	625 iShares High Yield Systematic Bond ETF HYDB $1.45B	$0	0%	0 -7,593	Closed	–