CI

Ceera Investments Portfolio holdings

AUM $321M
1-Year Est. Return 7.71%
This Quarter Est. Return
1 Year Est. Return
+7.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.2M
3
+$7.33M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.07M

Top Sells

1
+$3.06M
2
+$2.21M
3
+$1.46M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$308K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$305K

Sector Composition

1 Financials 13.89%
2 Technology 13.62%
3 Communication Services 12.2%
4 Consumer Staples 10.96%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.2%
12,445
+380
52
$366K 0.2%
2,470
53
$353K 0.19%
1,969
+232
54
$314K 0.17%
2,435
55
$295K 0.16%
5,007
56
$283K 0.16%
1,720
57
$283K 0.16%
3,750
+325
58
$283K 0.16%
3,525
59
$276K 0.15%
+700
60
$262K 0.14%
3,550
61
$259K 0.14%
1,529
+65
62
$221K 0.12%
4,290
63
$216K 0.12%
5,080
64
$208K 0.11%
+3,950
65
– –
-36,716
66
– –
-9,280
67
– –
-24,660
68
– –
-2,995
69
– –
-35,920
70
– –
-67,496
1 2
3