PIMCO MULTISECTOR BOND ACTV - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.86B	-	157	-
2024-09-30	$1.30B	+50.6%	217	+38.2%
2024-12-31	$1.80B	+38.6%	235	+8.3%

Institution	Value	Shares	% of Portfolio
DAHRING \| CUSMANO LLC	$11.5M	442K	10.4%
FAMILY INVESTMENT CENTER, INC.	$35.4M	1,365K	9.0%
JSF FINANCIAL, LLC	$28.1M	1,084K	7.5%
ENRICH FINANCIAL PARTNERS LLC	$18.9M	730K	6.3%
RFG HOLDINGS, INC.	$17.9M	692K	6.0%
BRIDGEWEALTH ADVISORY GROUP, LLC	$20.4M	780K	5.8%
SANCHEZ WEALTH MANAGEMENT GROUP	$19.3M	745K	5.3%
ECON FINANCIAL SERVICES CORP	$9.1M	352K	5.2%
DECHTMAN WEALTH MANAGEMENT, LLC	$27.0M	1,043K	5.2%
CASTLE WEALTH MANAGEMENT LLC	$12.6M	485K	5.0%
EQ WEALTH ADVISORS, LLC	$5.1M	197K	4.9%
RETIREMENT PLANNING GROUP, LLC	$97.6M	3,766K	4.9%
BARE FINANCIAL SERVICES, INC	$11.3M	436K	4.6%
CLARITY ASSET MANAGEMENT, INC.	$7.0M	268K	4.5%
SYMPHONY FINANCIAL SERVICES, INC.	$5.6M	215K	4.5%
JOHN W. BROOKER & CO., CPAS	$9.4M	362K	4.1%
KELMAN-LAZAROV, INC.	$21.7M	837K	3.9%
BLUE INVESTMENT PARTNERS LLC	$9.2M	355K	3.4%
ABLE FINANCIAL GROUP, LLC	$10.9M	419K	3.2%
RITTER DANIHER FINANCIAL ADVISORY LLC / DE	$11.0M	425K	3.1%
WATERWAY WEALTH MANAGEMENT, LLC	$6.9M	265K	3.0%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$3.0M	116K	3.0%
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$4.5M	174K	2.6%
LOKKEN INVESTMENT GROUP LLC	$5.8M	225K	2.5%
NOVEM GROUP	$16.3M	627K	2.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GQI	US	NATIXIS GATEWAY QUALITY INC	0.105	2	19
XC	US	WISDOMTREE EM EX-CHINA FUND	0.095	2	21
MINO	US	PIMCO MUNICIPAL INCOME OPPOR	0.083	6	72
MGMT	US	BALLAST SMALL/MID CAP ETF	0.063	2	32
LONZ	US	PIMCO SENIOR LOAN ACTIVE ETF	0.046	3	65
HYBL	US	SPDR BLACKSTONE HIGH INCOME	0.034	2	58
FFLC	US	FIDELITY FUND LG CAP COR ETF	0.034	2	59
CGSD	US	CAP GROUP SHORT DURATION	0.033	3	91
HTRB	US	HARTFORD TTL RTRN BND ETF	0.032	3	93
SMMU	US	PIMCO SHRT TRM MUNI BND ETF	0.031	4	131
JGRO	US	JPMORGAN ACTIVE GROWTH ETF	0.030	5	165
WWJD	US	INSPIRE INTERNATIONAL ETF	0.030	2	67
IDHQ	US	INVESCO S&P INTERNATIONAL DE	0.029	2	69
NTSX	US	WISDOMTREE US EFFICIENT CORE	0.029	2	70
IBD	US	INSPIRE CORPORATE BOND ETF	0.028	2	72
QGRW	US	WISDOMTREE US QUALITY GROWTH	0.027	2	73
TMSL	US	T.ROWE PRC SMALL-MID CAP ETF	0.027	2	74
IUS	US	INVESCO RAFI STRATEGIC US ET	0.027	2	74
JPEF	US	JPMORGAN EQUITY FOCUS ETF	0.027	2	75
MUNI	US	PIMCO INTERMEDIATE MUNICIPAL	0.026	6	234
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.025	6	237
SFLR	US	INNOVATOR EQTY MGD FLOOR ETF	0.024	2	82
BBHY	US	JPMORGAN BETABUILDERS USD HI	0.024	2	84
HDEF	US	XTRACKERS MSCI EAFE HIGH DIV	0.024	2	85
JQUA	US	JPMORGAN US QUALITY FACTOR	0.023	6	261