• 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

Sequoia Financial Advisors Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
SSL SASOL LTD	SASOL LTD	0.00%	$4.23	12,792	-657	-$2,779	-4.89%	$54,111
CMPX COMPASS THERAPEUTICS INC	COMPASS THERAPEUTICS INC	0.00%	$1.90	27,934	-2,942	-$5,590	-9.53%	$53,075
EQC EQUITY COMWLTH	EQUITY COMWLTH	0.00%	$1.61	32,245	-2,139	-$3,444	-6.22%	$51,915
ALT ALTIMMUNE INC	ALTIMMUNE INC	0.00%	$5.00	10,155	-3,500	-$17,500	-25.63%	$50,775
MLSS MILESTONE SCIENTIFIC INC	MILESTONE SCIENTIFIC INC	0.00%	$0.93	45,000	-	-	-	$41,967
GGB GERDAU SA	GERDAU SA	0.00%	$2.84	13,061	-11,310	-$32,121	-46.41%	$37,094
EVLV EVOLV TECHNOLOGIES HLDNGS IN	EVOLV TECHNOLOGIES HLDNGS IN	0.00%	$3.12	10,634	-1	-$3	-0.01%	$33,179
SEER SEER INC	SEER INC	0.00%	$1.69	16,932	-	-	-	$28,616
TLYS TILLYS INC	TILLYS INC	0.00%	$2.20	12,039	-	-	-	$26,486
REI RING ENERGY INC	RING ENERGY INC	0.00%	$1.15	22,646	-9,853	-$11,331	-30.32%	$26,043
VXRT VAXART INC	VAXART INC	0.00%	$0.41	63,613	3,400	$1,384	5.65%	$25,891
VGZ VISTA GOLD CORP	VISTA GOLD CORP	0.00%	$0.83	31,000	-	-	-	$25,668
FLNT FLUENT INC	FLUENT INC	0.00%	$2.18	10,190	-	-	-	$22,215
SAVA CASSAVA SCIENCES INC	CASSAVA SCIENCES INC	0.00%	$1.50	10,547	-336	-$504	-3.09%	$15,821
QRTEA QURATE RETAIL INC	QURATE RETAIL INC	0.00%	$0.20	55,070	-439	-$88	-0.79%	$11,075
BW BABCOCK & WILCOX ENTERPRISES	BABCOCK & WILCOX ENTERPRISES	0.00%	$0.67	15,976	-81	-$54	-0.50%	$10,743
AMRN AMARIN CORP PLC	AMARIN CORP PLC	0.00%	$0.45	21,188	8,188	$3,669	62.98%	$9,494
LDTC LEDDARTECH HLDGS INC	LEDDARTECH HLDGS INC	0.00%	$0.46	18,666	-	-	-	$8,587

Page 22 of 22 • 1278 total holdings