LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+3.38%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$7.05M
Cap. Flow %
-3.84%
Top 10 Hldgs %
43.82%
Holding
108
New
6
Increased
36
Reduced
46
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.26M
3
IAU icon
iShares Gold Trust
IAU
$756K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$683K
5
EWA icon
iShares MSCI Australia ETF
EWA
$604K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$4.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.72M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$1.45M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.02M
5
TIP icon
iShares TIPS Bond ETF
TIP
$857K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLO
51
Global X MSCI Colombia ETF
COLO
$98.8M
$895K 0.49%
49,300
-1,765
-3% -$32K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.78B
$894K 0.49%
13,140
+1,810
+16% +$123K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$5.45B
$842K 0.46%
18,835
+1,940
+11% +$86.7K
RSX
54
DELISTED
VanEck Russia ETF
RSX
$809K 0.44%
28,020
+7,760
+38% +$224K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$798K 0.43%
7,380
+20
+0.3% +$2.16K
DVYE icon
56
iShares Emerging Markets Dividend ETF
DVYE
$904M
$766K 0.42%
15,694
+4,080
+35% +$199K
ECH icon
57
iShares MSCI Chile ETF
ECH
$704M
$765K 0.42%
16,100
+2,465
+18% +$117K
TUR icon
58
iShares MSCI Turkey ETF
TUR
$175M
$738K 0.4%
15,490
+1,260
+9% +$60K
EIDO icon
59
iShares MSCI Indonesia ETF
EIDO
$329M
$728K 0.4%
31,874
-885
-3% -$20.2K
MBB icon
60
iShares MBS ETF
MBB
$41B
$726K 0.4%
6,946
-5,403
-44% -$565K
IXP icon
61
iShares Global Comm Services ETF
IXP
$593M
$714K 0.39%
10,445
+2,770
+36% +$189K
WIP icon
62
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$691K 0.38%
11,823
-2,355
-17% -$138K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$690K 0.38%
10,950
– –
GAF
64
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$686K 0.37%
10,005
+2,205
+28% +$151K
PLND
65
DELISTED
VanEck Vectors Poland ETF
PLND
$680K 0.37%
29,725
– –
EPHE icon
66
iShares MSCI Philippines ETF
EPHE
$103M
$671K 0.37%
21,220
+2,100
+11% +$66.4K
PCY icon
67
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$670K 0.36%
24,808
-410
-2% -$11.1K
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$642K 0.35%
36,820
-3,670
-9% -$64K
ETG
69
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$637K 0.35%
37,581
+15,515
+70% +$263K
PCN
70
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$626K 0.34%
39,605
+1,380
+4% +$21.8K
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.54B
$604K 0.33%
+24,800
New +$604K
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
$601K 0.33%
15,840
-435
-3% -$16.5K
EPOL icon
73
iShares MSCI Poland ETF
EPOL
$444M
$563K 0.31%
+18,965
New +$563K
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$83.9B
$544K 0.3%
15,209
+2,300
+18% +$82.3K
WOOD icon
75
iShares Global Timber & Forestry ETF
WOOD
$251M
$526K 0.29%
9,941
-2,450
-20% -$130K
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