LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-2%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$12.3M
Cap. Flow %
-10.03%
Top 10 Hldgs %
65.73%
Holding
67
New
–
Increased
20
Reduced
34
Closed
2

Top Buys

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$702K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$371K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$204K
4
MLPA icon
Global X MLP ETF
MLPA
$123K
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
$85.3K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.94M
2
IEV icon
iShares Europe ETF
IEV
$528K
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$495K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$445K
5
ROSC icon
Hartford Multifactor Small Cap ETF
ROSC
$406K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECH icon
26
iShares MSCI Chile ETF
ECH
$709M
$1.06M 0.86%
28,306
+1,635
+6% +$61.2K
EZA icon
27
iShares MSCI South Africa ETF
EZA
$421M
$1.03M 0.84%
19,660
+110
+0.6% +$5.76K
PGX icon
28
Invesco Preferred ETF
PGX
$3.86B
$998K 0.81%
70,102
+4,425
+7% +$63K
COLO
29
Global X MSCI Colombia ETF
COLO
$98.6M
$864K 0.7%
94,700
-12,955
-12% -$118K
RSX
30
DELISTED
VanEck Russia ETF
RSX
$860K 0.7%
40,540
– –
MLPA icon
31
Global X MLP ETF
MLPA
$1.84B
$829K 0.68%
71,659
+10,624
+17% +$123K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$5.35B
$810K 0.66%
24,285
-7,085
-23% -$236K
RWR icon
33
SPDR Dow Jones REIT ETF
RWR
$1.8B
$807K 0.66%
8,640
+480
+6% +$44.8K
EWM icon
34
iShares MSCI Malaysia ETF
EWM
$239M
$778K 0.63%
27,734
-98,246
-78% -$106K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$778K 0.63%
3,459
-760
-18% -$171K
EPP icon
36
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$707K 0.58%
17,865
-4,055
-18% -$160K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.1B
$670K 0.55%
5,380
-185
-3% -$23K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$667K 0.54%
7,710
-250
-3% -$21.6K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$659K 0.54%
7,991
-1,790
-18% -$148K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$651K 0.53%
5,559
-970
-15% -$114K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.2B
$629K 0.51%
12,875
-52,680
-80% -$172K
TUR icon
42
iShares MSCI Turkey ETF
TUR
$166M
$625K 0.51%
19,245
-4,740
-20% -$154K
EIDO icon
43
iShares MSCI Indonesia ETF
EIDO
$331M
$622K 0.51%
25,780
+750
+3% +$18.1K
PLND
44
DELISTED
VanEck Vectors Poland ETF
PLND
$613K 0.5%
45,730
– –
PIN icon
45
Invesco India ETF
PIN
$210M
$588K 0.48%
30,486
-555
-2% -$10.7K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$620M
$582K 0.47%
16,185
+845
+6% +$30.4K
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.81B
$553K 0.45%
12,588
-3,957
-24% -$174K
GLD icon
48
SPDR Gold Trust
GLD
$111B
$547K 0.45%
4,991
-1,832
-27% -$201K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$519K 0.42%
6,051
-1,325
-18% -$114K
IDX icon
50
VanEck Indonesia Index ETF
IDX
$37.3M
$430K 0.35%
20,260
+1,280
+7% +$27.2K
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