• 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
GRFS GRIFOLS S A	GRIFOLS S A	0.00%	$7.11	26,230	3,399	$24,167	14.89%	$186,496
PDBC INVESCO ACTVELY MNGD ETC FD	INVESCO ACTVELY MNGD ETC FD	0.00%	$13.63	13,415	-2,225	-$30,327	-14.23%	$182,847
LINK INTERLINK ELECTRS INC	INTERLINK ELECTRS INC	0.00%	$6.38	28,450	-	-	-	$181,511
SOFI SOFI TECHNOLOGIES INC	SOFI TECHNOLOGIES INC	0.00%	$11.63	15,544	15,544	$180,777	100.00%	$180,777
VFC V F CORP	V F CORP	0.00%	$15.52	11,506	-1,605	-$24,911	-12.24%	$178,580
TAL TAL EDUCATION GROUP	TAL EDUCATION GROUP	0.00%	$13.21	13,276	-3,320	-$43,856	-20.00%	$175,371
CVE CENOVUS ENERGY INC	CENOVUS ENERGY INC	0.00%	$13.91	12,573	-7,393	-$102,835	-37.03%	$174,888
BVN COMPANIA DE MINAS BUENAVENTU	COMPANIA DE MINAS BUENAVENTU	0.00%	$15.63	11,047	70	$1,094	0.64%	$172,665
VALE VALE S A	VALE S A	0.00%	$9.98	17,014	343	$3,423	2.06%	$169,798
RIV RIVERNORTH OPPORTUNITIES FD	RIVERNORTH OPPORTUNITIES FD	0.00%	$11.79	14,000	-	-	-	$165,060
XRAY DENTSPLY SIRONA INC	DENTSPLY SIRONA INC	0.00%	$14.94	10,947	-609	-$9,099	-5.27%	$163,549
CLM CORNERSTONE STRATEGIC INVEST	CORNERSTONE STRATEGIC INVEST	0.00%	$7.43	22,000	600	$4,458	2.80%	$163,460
UGP ULTRAPAR PARTICIPACOES SA	ULTRAPAR PARTICIPACOES SA	0.00%	$3.08	52,395	19,918	$61,348	61.33%	$161,377
HOPE HOPE BANCORP INC	HOPE BANCORP INC	0.00%	$10.47	15,347	-1,085	-$11,360	-6.60%	$160,682
MTUS METALLUS INC	METALLUS INC	0.00%	$13.36	11,900	-25,770	-$344,287	-68.41%	$158,984
FNWB FIRST NORTHWEST BANCORP	FIRST NORTHWEST BANCORP	0.00%	$10.16	15,000	-	-	-	$152,400
AEG AEGON LTD	AEGON LTD	0.00%	$6.59	22,136	-472	-$3,110	-2.09%	$145,877
MBC MASTERBRAND INC	MASTERBRAND INC	0.00%	$13.06	11,090	-903	-$11,793	-7.53%	$144,836
DNP DNP SELECT INCOME FD INC	DNP SELECT INCOME FD INC	0.00%	$9.89	13,899	3,885	$38,423	38.80%	$137,462
KW KENNEDY-WILSON HOLDINGS INC	KENNEDY-WILSON HOLDINGS INC	0.00%	$8.68	15,770	-5,678	-$49,285	-26.47%	$136,884
VIAV VIAVI SOLUTIONS INC	VIAVI SOLUTIONS INC	0.00%	$11.19	12,144	515	$5,763	4.43%	$135,892
XBGYX BLACKROCK ENHANCED INTL DIV	BLACKROCK ENHANCED INTL DIV	0.00%	$5.61	23,422	7,176	$40,258	44.17%	$131,398
BHC BAUSCH HEALTH COS INC	BAUSCH HEALTH COS INC	0.00%	$6.47	20,158	-	-	-	$130,423
GOSS GOSSAMER BIO INC	GOSSAMER BIO INC	0.00%	$1.10	118,500	-	-	-	$130,350
PBFS PIONEER BANCORP INC MD	PIONEER BANCORP INC MD	0.00%	$11.71	10,967	-	-	-	$128,424
IMNM IMMUNOME INC	IMMUNOME INC	0.00%	$6.73	19,065	-	-	-	$128,308
AES AES CORP	AES CORP	0.00%	$12.42	10,298	-910	-$11,302	-8.12%	$127,896
VOD VODAFONE GROUP PLC NEW	VODAFONE GROUP PLC NEW	0.00%	$9.37	13,372	3,288	$30,810	32.61%	$125,301
SSRM SSR MINING IN	SSR MINING IN	0.00%	$10.02	12,398	-1,377	-$13,804	-10.00%	$124,282
EBR CENTRAIS ELETRICAS BRASILEIR	CENTRAIS ELETRICAS BRASILEIR	0.00%	$7.10	17,385	387	$2,748	2.28%	$123,434
AGL AGILON HEALTH INC	AGILON HEALTH INC	0.00%	$4.33	27,553	93	$403	0.34%	$119,305
KWEB KRANESHARES TRUST	KRANESHARES TRUST	0.00%	$34.91	3,322	1,206	$42,107	56.99%	$115,987
BBD BANCO BRADESCO S A	BANCO BRADESCO S A	0.00%	$2.23	49,906	36,177	$80,675	263.51%	$111,291
VVR INVESCO SR INCOME TR	INVESCO SR INCOME TR	0.00%	$3.75	29,156	-6,259	-$23,471	-17.67%	$109,335
BDN BRANDYWINE RLTY TR	BRANDYWINE RLTY TR	0.00%	$4.46	24,096	260	$1,160	1.09%	$107,469
MYN BLACKROCK MUNIYIELD N Y QUAL	BLACKROCK MUNIYIELD N Y QUAL	0.00%	$9.93	10,677	10,677	$106,023	100.00%	$106,023
ILPT INDUSTRIAL LOGISTICS PPTYS T	INDUSTRIAL LOGISTICS PPTYS T	0.00%	$3.44	30,488	-	-	-	$104,879
HDSN HUDSON TECHNOLOGIES INC	HUDSON TECHNOLOGIES INC	0.00%	$6.17	16,525	3,225	$19,898	24.25%	$101,960
CIG CIA ENERGETICA DE MINAS GERA	CIA ENERGETICA DE MINAS GERA	0.00%	$1.76	57,435	803	$1,413	1.42%	$101,086
NIO NIO INC	NIO INC	0.00%	$3.81	25,734	-1,972	-$7,513	-7.12%	$98,047
MNMD MIND MEDICINE MINDMED INC	MIND MEDICINE MINDMED INC	0.00%	$5.85	16,579	-	-	-	$96,988
MPW MEDICAL PPTYS TRUST INC	MEDICAL PPTYS TRUST INC	0.00%	$6.03	15,905	-6,972	-$42,042	-30.48%	$95,908
GGN GAMCO GLOBAL GOLD NAT RES &	GAMCO GLOBAL GOLD NAT RES &	0.00%	$4.37	20,547	1,000	$4,370	5.12%	$89,791
GNW GENWORTH FINL INC	GENWORTH FINL INC	0.00%	$7.09	12,577	-1,041	-$7,381	-7.64%	$89,171
EDF VIRTUS STONE HBR EMRG MKTS I	VIRTUS STONE HBR EMRG MKTS I	0.00%	$5.06	16,345	-	-	-	$82,706
ACP ABRDN INCOME CREDIT STRATEGI	ABRDN INCOME CREDIT STRATEGI	0.00%	$5.89	13,877	-	-	-	$81,736
NAK NORTHERN DYNASTY MINERALS LT	NORTHERN DYNASTY MINERALS LT	0.00%	$1.15	70,500	-24,500	-$28,175	-25.79%	$81,075
UUUU ENERGY FUELS INC	ENERGY FUELS INC	0.00%	$3.73	21,721	534	$1,992	2.52%	$81,020
UEC URANIUM ENERGY CORP	URANIUM ENERGY CORP	0.00%	$4.78	16,922	-9,386	-$44,866	-35.68%	$80,888
TEF TELEFONICA S A	TELEFONICA S A	0.00%	$4.66	17,269	-5,017	-$23,379	-22.51%	$80,474
PUMP PROPETRO HLDG CORP	PROPETRO HLDG CORP	0.00%	$7.35	10,354	-2,895	-$21,278	-21.85%	$76,102
HBI HANESBRANDS INC	HANESBRANDS INC	0.00%	$5.77	12,648	-330	-$1,904	-2.54%	$72,979
PCT PURECYCLE TECHNOLOGIES INC	PURECYCLE TECHNOLOGIES INC	0.00%	$6.92	10,435	-5,400	-$37,368	-34.10%	$72,211
CX CEMEX SAB DE CV	CEMEX SAB DE CV	0.00%	$5.61	12,751	113	$634	0.89%	$71,534
JBLU JETBLUE AWYS CORP	JETBLUE AWYS CORP	0.00%	$4.82	13,888	-3,861	-$18,610	-21.75%	$66,941
RXRX RECURSION PHARMACEUTICALS IN	RECURSION PHARMACEUTICALS IN	0.00%	$5.29	12,605	12,605	$66,681	100.00%	$66,681
UWMC UWM HOLDINGS CORPORATION	UWM HOLDINGS CORPORATION	0.00%	$5.46	11,840	11,840	$64,647	100.00%	$64,647
CLRB CELLECTAR BIOSCIENCES INC	CELLECTAR BIOSCIENCES INC	0.00%	$0.32	203,260	188,760	$59,516	1301.79%	$64,088
IBRX IMMUNITYBIO INC	IMMUNITYBIO INC	0.00%	$3.01	20,067	20,067	$60,402	100.00%	$60,402
IAUX I-80 GOLD CORP	I-80 GOLD CORP	0.00%	$0.58	101,720	7,904	$4,599	8.43%	$59,181

Page 21 of 22 • 1278 total holdings

«‹

18 19 20 21 22

›»