• Sequoia Financial Advisors maintains a diversified portfolio across 13 sectors
• Top 5 holdings represent 17.2% of the portfolio
• Largest position: VANGUARD INDEX FDS (VTI) at 7.4%

Trends by sector

Investment Adjustments from Previous Filing

Sequoia Financial Advisors Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
DEO DIAGEO PLC	DIAGEO PLC	0.00%	$104.79	2,393	-1,342	-$140,626	-35.93%	$250,758
HR HEALTHCARE RLTY TR	HEALTHCARE RLTY TR	0.00%	$16.90	14,803	1,171	$19,790	8.59%	$250,171
DDOG DATADOG INC	DATADOG INC	0.00%	$99.21	2,519	-417	-$41,370	-14.20%	$249,905
AAON AAON INC	AAON INC	0.00%	$78.13	3,197	1,054	$82,350	49.18%	$249,785
JOE ST JOE CO	ST JOE CO	0.00%	$46.95	5,307	-4,316	-$202,636	-44.85%	$249,164
BLDR BUILDERS FIRSTSOURCE INC	BUILDERS FIRSTSOURCE INC	0.00%	$124.94	1,988	30	$3,748	1.53%	$248,381
FDIF FIDELITY COVINGTON TRUST	FIDELITY COVINGTON TRUST	0.00%	$29.59	8,390	7	$207	0.08%	$248,273
BALL BALL CORP	BALL CORP	0.00%	$52.07	4,765	-107	-$5,571	-2.20%	$248,099
NG NOVAGOLD RES INC	NOVAGOLD RES INC	0.00%	$2.92	84,863	1,928	$5,630	2.32%	$247,800
TRN TRINITY INDS INC	TRINITY INDS INC	0.00%	$28.06	8,829	-6	-$168	-0.07%	$247,742
IYG ISHARES TR	ISHARES TR	0.00%	$78.55	3,153	3,153	$247,669	100.00%	$247,669
EBC EASTERN BANKSHARES INC	EASTERN BANKSHARES INC	0.00%	$16.40	15,096	-	-	-	$247,575
GWX SPDR INDEX SHS FDS	SPDR INDEX SHS FDS	0.00%	$31.96	7,741	7,741	$247,390	100.00%	$247,390
OLN OLIN CORP	OLIN CORP	0.00%	$24.24	10,191	3,568	$86,490	53.87%	$247,035
TDTT FLEXSHARES TR	FLEXSHARES TR	0.00%	$24.38	10,100	470	$11,459	4.88%	$246,238
GNRC GENERAC HLDGS INC	GENERAC HLDGS INC	0.00%	$126.68	1,937	261	$33,063	15.57%	$245,379
COOP MR COOPER GROUP INC	MR COOPER GROUP INC	0.00%	$119.60	2,037	-90	-$10,764	-4.23%	$243,626
VTRS VIATRIS INC	VIATRIS INC	0.00%	$8.71	27,861	7,519	$65,491	36.96%	$242,672
ARE ALEXANDRIA REAL ESTATE EQ IN	ALEXANDRIA REAL ESTATE EQ IN	0.00%	$92.50	2,620	477	$44,124	22.26%	$242,357
BXP BXP INC	BXP INC	0.00%	$67.18	3,607	-60	-$4,031	-1.64%	$242,325
IHE ISHARES TR	ISHARES TR	0.00%	$70.56	3,433	-	-	-	$242,233
ENTG ENTEGRIS INC	ENTEGRIS INC	0.00%	$87.48	2,767	285	$24,932	11.48%	$242,062
CLBK COLUMBIA FINL INC	COLUMBIA FINL INC	0.00%	$15.00	16,029	-108	-$1,620	-0.67%	$240,435
MATX MATSON INC	MATSON INC	0.00%	$128.17	1,871	-240	-$30,762	-11.37%	$239,812
BWA BORGWARNER INC	BORGWARNER INC	0.00%	$28.65	8,360	-1,686	-$48,305	-16.78%	$239,521
NSIT INSIGHT ENTERPRISES INC	INSIGHT ENTERPRISES INC	0.00%	$149.99	1,595	8	$1,200	0.50%	$239,235
INVH INVITATION HOMES INC	INVITATION HOMES INC	0.00%	$34.85	6,860	-590	-$20,563	-7.92%	$239,087
TECH BIO-TECHNE CORP	BIO-TECHNE CORP	0.00%	$58.63	4,076	-384	-$22,514	-8.61%	$238,978
ESS ESSEX PPTY TR INC	ESSEX PPTY TR INC	0.00%	$306.60	778	46	$14,104	6.28%	$238,535
CPB THE CAMPBELLS COMPANY	THE CAMPBELLS COMPANY	0.00%	$39.92	5,949	-3,843	-$153,416	-39.25%	$237,489
ALB ALBEMARLE CORP	ALBEMARLE CORP	0.00%	$72.01	3,296	-891	-$64,161	-21.28%	$237,347
TLT ISHARES TR	ISHARES TR	0.00%	$91.03	2,603	701	$63,812	36.86%	$236,952
CNP CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC	0.00%	$36.23	6,498	-517	-$18,732	-7.37%	$235,435
PINS PINTEREST INC	PINTEREST INC	0.00%	$31.00	7,568	1,239	$38,412	19.58%	$234,624
VNLA JANUS DETROIT STR TR	JANUS DETROIT STR TR	0.00%	$49.15	4,772	-389	-$19,118	-7.54%	$234,527
TME TENCENT MUSIC ENTMT GROUP	TENCENT MUSIC ENTMT GROUP	0.00%	$14.41	16,274	-1,627	-$23,445	-9.09%	$234,509
OSIS OSI SYSTEMS INC	OSI SYSTEMS INC	0.00%	$194.34	1,204	1,204	$233,986	100.00%	$233,986
FCNCA FIRST CTZNS BANCSHARES INC N	FIRST CTZNS BANCSHARES INC N	0.00%	$1855.75	126	-182	-$337,747	-59.09%	$233,825
IUSB ISHARES TR	ISHARES TR	0.00%	$46.08	5,048	621	$28,616	14.03%	$232,612
EQR EQUITY RESIDENTIAL	EQUITY RESIDENTIAL	0.00%	$71.58	3,246	191	$13,672	6.25%	$232,348
ABEV AMBEV SA	AMBEV SA	0.00%	$2.33	99,571	31,746	$73,968	46.81%	$232,001
LNC LINCOLN NATL CORP IND	LINCOLN NATL CORP IND	0.00%	$35.91	6,458	-40	-$1,436	-0.62%	$231,922
ARCC ARES CAPITAL CORP	ARES CAPITAL CORP	0.00%	$22.16	10,423	-123	-$2,726	-1.17%	$230,974
QUS SPDR SER TR	SPDR SER TR	0.00%	$156.69	1,460	-	-	-	$228,769
CALM CAL MAINE FOODS INC	CAL MAINE FOODS INC	0.00%	$90.90	2,511	191	$17,362	8.23%	$228,250
IYJ ISHARES TR	ISHARES TR	0.00%	$130.17	1,746	1,746	$227,277	100.00%	$227,277
EMN EASTMAN CHEM CO	EASTMAN CHEM CO	0.00%	$88.11	2,576	-104	-$9,163	-3.88%	$226,972
SIL GLOBAL X FDS	GLOBAL X FDS	0.00%	$39.45	5,750	-558	-$22,013	-8.85%	$226,838
BF-B BROWN FORMAN CORP	BROWN FORMAN CORP	0.00%	$33.94	6,663	1,367	$46,396	25.81%	$226,143
TAP MOLSON COORS BEVERAGE CO	MOLSON COORS BEVERAGE CO	0.00%	$60.86	3,706	-258	-$15,703	-6.51%	$225,562
CENTA CENTRAL GARDEN & PET CO	CENTRAL GARDEN & PET CO	0.00%	$32.73	6,880	-694	-$22,715	-9.16%	$225,183
FSS FEDERAL SIGNAL CORP	FEDERAL SIGNAL CORP	0.00%	$73.55	3,058	-109	-$8,017	-3.44%	$224,920
MUSA MURPHY USA INC	MURPHY USA INC	0.00%	$469.84	478	12	$5,638	2.58%	$224,583
STAG STAG INDL INC	STAG INDL INC	0.00%	$36.12	6,211	-562	-$20,300	-8.30%	$224,349
DON WISDOMTREE TR	WISDOMTREE TR	0.00%	$49.52	4,513	-	-	-	$223,501
DRS LEONARDO DRS INC	LEONARDO DRS INC	0.00%	$32.88	6,797	10	$329	0.15%	$223,486
QLD PROSHARES TR	PROSHARES TR	0.00%	$88.89	2,495	-	-	-	$221,785
KMPR KEMPER CORP	KEMPER CORP	0.00%	$66.85	3,303	38	$2,540	1.16%	$220,806
AR ANTERO RESOURCES CORP	ANTERO RESOURCES CORP	0.00%	$40.44	5,444	-1,005	-$40,641	-15.58%	$220,148
LBRDA LIBERTY BROADBAND CORP	LIBERTY BROADBAND CORP	0.00%	$85.00	2,580	-59	-$5,015	-2.24%	$219,300

Page 19 of 22 • 1278 total holdings

«‹

17 18 19 20 21

›»