II

Inspire Investing Portfolio holdings

AUM $918M
1-Year Return 14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$18.5M
Cap. Flow %
-18.81%
Top 10 Hldgs %
50.65%
Holding
937
New
1
Increased
196
Reduced
1
Closed
733

Sector Composition

1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOCC
251
DELISTED
Enel Generacion Chile S.A.
EOCC
-996
Closed -$27K
SEP
252
DELISTED
Spectra Engy Parters Lp
SEP
-550
Closed -$22K
OCLR
253
DELISTED
Oclaro Inc.
OCLR
-7,861
Closed -$53K
NSM
254
DELISTED
Nationstar Mortgage Holdings
NSM
-3,046
Closed -$56K
QCP
255
DELISTED
Quality Care Properties, Inc.
QCP
-37
Closed -$1K
RMP
256
DELISTED
Rice Midstream Partners LP
RMP
-2,631
Closed -$56K
FNGN
257
DELISTED
Financial Engines, Inc.
FNGN
-1,973
Closed -$60K
KND
258
DELISTED
Kindred Healthcare
KND
-7,042
Closed -$68K
ALOG
259
DELISTED
Analogic Corp
ALOG
-695
Closed -$58K
AHGP
260
DELISTED
Alliance Holdings GP,L.P.
AHGP
-2,281
Closed -$61K
AVXS
261
DELISTED
AveXis, Inc. Common Stock
AVXS
-596
Closed -$66K
CBI
262
DELISTED
Chicago Bridge & Iron Nv
CBI
-3,195
Closed -$52K
IPXL
263
DELISTED
Impax Laboratories, Inc.
IPXL
-3,052
Closed -$51K
SPIL
264
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-3,168
Closed -$27K
CCC
265
DELISTED
Calgon Carbon Corp
CCC
-441
Closed -$9K
JUNO
266
DELISTED
Juno Therapeutics, Inc.
JUNO
-1,338
Closed -$61K
BWLD
267
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-364
Closed -$57K
SYT
268
DELISTED
Syngenta Ag
SYT
-614
Closed -$57K
HSNI
269
DELISTED
HSN, Inc.
HSNI
-1,401
Closed -$57K
TERP
270
DELISTED
TerraForm Power, Inc
TERP
-4,739
Closed -$57K
FBC
271
DELISTED
Flagstar Bancorp, Inc. New
FBC
-1,521
Closed -$57K
ESV
272
DELISTED
Ensco Rowan plc
ESV
-423
Closed -$10K
VSTO
273
DELISTED
Vista Outdoor Inc.
VSTO
-3,853
Closed -$56K
SBNY
274
DELISTED
Signature Bank
SBNY
-423
Closed -$58K
REV
275
DELISTED
Revlon, Inc.
REV
-2,464
Closed -$54K