Portfolio (Quarterly) Guide ↗

SIGNATUREFD, LLC

· CIK 0001456048

13F Portfolio $6.5B AUM 3,488 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 225 New 1695 Added 782 Reduced 148 Exited

Page 83 of 85 · 1,695 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1641	PSIX	POWER SOLUTIONS INTL INC	Industrials	43.0	$3K	—	+31.0	+258.3%	$60.88	-32.2%
1642	IWMI	NEOS ETF TRUST	—	55.0	$3K	—	+35.0	+175.0%	$47.40	+7.8%
1643	NN	NEXTNAV INC	Communication Services	161.0	$3K	—	+134.0	+496.3%	$16.02	+38.5%
1644	—	LIFE360 INC	—	60.0	$2K	—	+19.0	+46.3%	$40.82	—
1645	LVHI	LEGG MASON ETF INVT	—	60.0	$2K	—	+20.0	+50.0%	$40.53	+1.3%
1646	ARTNA	ARTESIAN RES CORP	Utilities	76.0	$2K	—	+10.0	+15.2%	$31.86	-1.6%
1647	RYZ	RYERSON HLDG CORP	Consumer Defensive	106.0	$2K	—	+52.0	+96.3%	$22.48	+16.1%
1648	BKCH	GLOBAL X FDS	—	42.0	$2K	—	+13.0	+44.8%	$55.83	+49.6%
1649	DGII	DIGI INTL INC	Technology	44.0	$2K	—	+40.0	+1000.0%	$48.20	+33.2%
1650	IRMD	IRADIMED CORP	Healthcare	21.0	$2K	—	+8.0	+61.5%	$96.24	-9.7%
1651	CRVS	CORVUS PHARMACEUTICALS INC	Healthcare	136.0	$2K	—	+60.0	+79.0%	$14.63	-6.6%
1652	ICAP	SERIES PORTFOLIOS TR	—	75.0	$2K	—	+2.0	+2.7%	$26.21	+6.7%
1653	CBNK	CAPITAL BANCORP INC MD	Financial Services	65.0	$2K	—	+36.0	+124.1%	$29.74	+0.9%
1654	—	ZYMEWORKS INC	—	77.0	$2K	—	+35.0	+83.3%	$25.04	—
1655	SMMT	SUMMIT THERAPEUTICS INC	Healthcare	96.0	$2K	—	+18.0	+23.1%	$18.96	-4.3%
1656	TMFC	RBB FD INC	—	26.0	$2K	—	+9.0	+52.9%	$66.04	+16.9%
1657	AGYS	AGILYSYS INC	Technology	23.0	$2K	—	+9.0	+64.3%	$71.13	-5.3%
1658	KGS	KODIAK GAS SVCS INC	Energy	28.0	$2K	—	+14.0	+100.0%	$58.32	+27.3%
1659	TOPW	ROUNDHILL ETF TRUST	—	49.0	$2K	—	+4.0	+8.9%	$33.31	+18.2%
1660	SVC	SERVICE PPTYS TR	Real Estate	1,180.0	$2K	—	+515.0	+77.4%	$1.36	+24.7%

Page 83 of 85 · 1,695 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 31.3%

Financial Services 16.0%

Consumer Cyclical 10.8%

Communication Services 8.6%

Healthcare 8.4%

Industrials 8.2%

Consumer Defensive 5.6%

Energy 4.3%

Basic Materials 2.6%

Utilities 2.4%