LS

Lattice Strategies Portfolio holdings

AUM $109M
1-Year Est. Return 3.52%
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$726K
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$701K
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$701K

Top Sells

1
+$5.96M
2
+$4.66M
3
+$3.09M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$638K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$615K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$767K 0.7%
37,250
-5,835
ELD icon
27
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.4M
$765K 0.7%
22,390
-3,770
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.2B
$747K 0.68%
20,449
-2,970
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$6.68B
$740K 0.68%
18,050
-9,555
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$725K 0.66%
6,087
-665
EZA icon
31
iShares MSCI South Africa ETF
EZA
$559M
$701K 0.64%
+13,393
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$691K 0.63%
6,111
-3,216
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$324M
$683K 0.63%
26,595
-1,095
MLPA icon
34
Global X MLP ETF
MLPA
$1.81B
$670K 0.61%
12,591
-3,238
RORE
35
DELISTED
Hartford Multifactor REIT ETF
RORE
$638K 0.58%
41,010
-3,270
PLND
36
DELISTED
VanEck Vectors Poland ETF
PLND
$569K 0.52%
34,120
-9,600
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$557K 0.51%
20,435
-7,060
RWR icon
38
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$510K 0.47%
5,155
-225
PGX icon
39
Invesco Preferred ETF
PGX
$3.9B
$441K 0.4%
30,410
-11,557
IDX icon
40
VanEck Indonesia Index ETF
IDX
$37.9M
$427K 0.39%
18,885
-2,835
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$338K 0.31%
3,894
-2,576
GXC icon
42
SPDR S&P China ETF
GXC
$479M
$321K 0.29%
3,200
EPOL icon
43
iShares MSCI Poland ETF
EPOL
$427M
$296K 0.27%
12,927
-485
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
$273K 0.25%
7,915
-96
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$260K 0.24%
2,060
-81
IGE icon
46
iShares North American Natural Resources ETF
IGE
$633M
$214K 0.2%
6,805
-695
BDJ icon
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-13,110
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-79,020
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.81B
– –
-25,730
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
– –
-7,810
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