Transform Wealth Portfolio holdings

AUM $1.65B

AUM

$1.65B

AUM Growth

-$150M (-8%)

Cap. Flow

+$17.7M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

38.51%

Holding

274

New

Increased

Reduced

136

Closed

Top Buys

1	VanEck IG Floating Rate ETF FLTR	$11.9M
2	Oracle ORCL	$9.06M
3	iShares Core S&P 500 ETF IVV	$7.71M
4	iShares S&P 500 Growth ETF IVW	$7.68M
5	Booking.com BKNG	$7.3M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$21.4M
2	JPMorgan Ultra-Short Municipal Income ETF JMST	$10.4M
3	Invesco Senior Loan ETF BKLN	$6.89M
4	Novo Nordisk NVO	$6.43M
5	iShares S&P 500 Value ETF IVE	$5.59M

Sector Composition

1	Industrials	21.51%
2	Technology	16.91%
3	Financials	6.81%
4	Healthcare	5.47%
5	Consumer Discretionary	4.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$0	0%	0 -6,079	Closed	–
252	252 iShares JPMorgan EM High Yield Bond ETF EMHY $441M	$0	0%	0 -36,042	Closed	–
253	253 SPDR S&P Global Natural Resources ETF GNR $2.77B	$0	0%	0 -4,025	Closed	–
254	254 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.27B	$0	0%	0 -8,533	Closed	–
255	255 GrowGeneration GRWG $64.9M	$0	0%	0 -10,000	Closed	–
256	256 iShares Genomics Immunology and Healthcare ETF IDNA $106M	$0	0%	0 -31,862	Closed	–
257	257 iShares US Aerospace & Defense ETF ITA $7.17B	$0	0%	0 -1,500	Closed	–
258	258 Janus Henderson B-BBB CLO ETF JBBB $1.31B	$0	0%	0 -93,550	Closed	–
259	259 Lennar Class A LEN $27.7B	$0	0%	0 -33,456	Closed	–
260	260 Nuveen Quality Municipal Income Fund NAD $2.59B	$0	0%	0 -29,581	Closed	–
261	261 Nextra Energy NEE $139B	$0	0%	0 -3,152	Closed	–
262	262 Vitamin Cottage Natural Grocers NGVC $1.15B	$0	0%	0	–	–
263	263 ServiceNow NOW $208B	$0	0%	0 -191	Closed	–
264	264 Owens Corning OC $11.4B	$0	0%	0 -47,510	Closed	–
265	265 Innovator US Equity Power Buffer ETF August PAUG $773M	$0	0%	0 -7,416	Closed	–
266	266 Invesco Dorsey Wright Momentum ETF PDP $1.22B	$0	0%	0 -2,348	Closed	–
267	267 Regeneron Pharmaceuticals REGN $63.5B	$0	0%	0 -291	Closed	–
268	268 Sundial Growers SNDL $332M	$0	0%	0 -48,806	Closed	–
269	269 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.69B	$0	0%	0 -5,381	Closed	–
270	270 Woodward WWD $12.5B	$0	0%	0 -1,435	Closed	–
271	271 Consumers Staples Select Sector SPDR Fund XLP $16.4B	$0	0%	0 -94,109	Closed	–
272	272 Utilities Select Sector SPDR Fund XLU $18.5B	$0	0%	0 -7,635	Closed	–
273	273 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$0	0%	0 -30,335	Closed	–
274	EGF 274 DELISTED Blackrock Enhanced Government Fund, Inc. EGF	$0	0%	0 -10,657	Closed	–