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
626	626 IBM IBM $253B	$0	0%	0 -15	Closed	–
627	627 iShares S&P Small-Cap 600 Growth ETF IJT $6.09B	$0	0%	0 -781	Closed	–
628	628 IQVIA IQV $26.7B	$0	0%	0 -466	Closed	–
629	629 iShares Russell 1000 Value ETF IWD $61.4B	$0	0%	0 -425	Closed	–
630	630 iShares Russell 2000 Value ETF IWN $11.1B	$0	0%	0 -475	Closed	–
631	631 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -339	Closed	–
632	632 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -26	Closed	–
633	633 St. Joe Company JOE $2.68B	$0	0%	0 -107	Closed	–
634	634 Kyndryl KD $9.39B	$0	0%	0 -3	Closed	–
635	635 Kohl's KSS $1B	$0	0%	0 -60	Closed	–
636	LADR 636 Ladder Capital LADR $1.37B	$0	0%	0 -267	Closed	–
637	637 Las Vegas Sands LVS $29.6B	$0	0%	0 -69	Closed	–
638	638 Lyft LYFT $6.57B	$0	0%	0 -300	Closed	–
639	639 Vanguard Mega Cap 300 Index ETF MGC $6.93B	$0	0%	0 -24	Closed	–
640	640 VanEck Long Muni ETF MLN $521M	$0	0%	0 -215	Closed	–
641	641 Altria Group MO $99.5B	$0	0%	0 -72	Closed	–
642	642 Marathon Petroleum MPC $49.2B	$0	0%	0 -174	Closed	–
643	643 New Mountain Finance NMFC $1.17B	$0	0%	0 -241	Closed	–
644	644 Newmark Group NMRK $1.98B	$0	0%	0 -136	Closed	–
645	645 NNN REIT NNN $7.94B	$0	0%	0 -3,343	Closed	–
646	646 Novartis NVS $233B	$0	0%	0 -44	Closed	–
647	647 First Trust Indxx NextG ETF NXTG $376M	$0	0%	0 -209	Closed	–
648	648 Plains GP Holdings PAGP $3.67B	$0	0%	0 -144	Closed	–
649	649 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $360M	$0	0%	0 -683	Closed	–
650	650 Invesco High Yield Equity Dividend Achievers ETF PEY $1.11B	$0	0%	0 -3,181	Closed	–