I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$922K
3
+$910K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$705K
5
VZ icon
Verizon
VZ
+$684K

Top Sells

1
+$26.9M
2
+$16.4M
3
+$4.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$516K

Sector Composition

1 Technology 4.11%
2 Industrials 2.4%
3 Financials 2.02%
4 Healthcare 1.69%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.07%
+14,941
77
– –
-10,907
78
– –
-2,311
79
– –
-6,220
80
– –
-10,200
81
– –
-6,200
82
– –
-18,120
83
– –
-19,795
84
– –
-2,683
85
– –
-5,400
1 2 3
4