LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+4.47%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$14.2M
Cap. Flow %
-7.37%
Top 10 Hldgs %
41.22%
Holding
105
New
3
Increased
27
Reduced
58
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.05M
2
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$1.07M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$858K
4
ERUS
iShares MSCI Russia ETF
ERUS
$821K
5
THD icon
iShares MSCI Thailand ETF
THD
$741K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.28M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$2.08M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMCB icon
51
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$1.07M 0.55%
+13,655
New +$1.07M
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.81B
$1.04M 0.54%
15,380
+6,480
+73% +$439K
EPU icon
53
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$1.04M 0.54%
29,201
+2,906
+11% +$103K
ECH icon
54
iShares MSCI Chile ETF
ECH
$709M
$1.01M 0.52%
22,325
+11,330
+103% +$514K
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$996K 0.52%
19,721
-4,060
-17% -$205K
ELD icon
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$941K 0.49%
19,799
-4,565
-19% -$217K
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$869K 0.45%
38,665
-35
-0.1% -$787
IGF icon
58
iShares Global Infrastructure ETF
IGF
$7.95B
$825K 0.43%
18,620
-298
-2% -$13.2K
ERUS
59
DELISTED
iShares MSCI Russia ETF
ERUS
$821K 0.43%
+40,563
New +$821K
PLND
60
DELISTED
VanEck Vectors Poland ETF
PLND
$795K 0.41%
34,440
– –
EPOL icon
61
iShares MSCI Poland ETF
EPOL
$441M
$686K 0.36%
23,365
+1,280
+6% +$37.6K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
$662K 0.34%
14,965
– –
EZA icon
63
iShares MSCI South Africa ETF
EZA
$421M
$648K 0.34%
9,438
-165
-2% -$11.3K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$644K 0.33%
12,420
+265
+2% +$13.7K
RSX
65
DELISTED
VanEck Russia ETF
RSX
$634K 0.33%
24,065
-24,840
-51% -$654K
ETG
66
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$632K 0.33%
35,961
+950
+3% +$16.7K
GAF
67
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$626K 0.32%
8,550
-55
-0.6% -$4.03K
PCY icon
68
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$603K 0.31%
20,678
-9,475
-31% -$276K
PIN icon
69
Invesco India ETF
PIN
$210M
$599K 0.31%
27,710
– –
PCN
70
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$598K 0.31%
35,260
-2,145
-6% -$36.4K
MCHI icon
71
iShares MSCI China ETF
MCHI
$7.91B
$582K 0.3%
12,550
+3,695
+42% +$171K
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.51B
$578K 0.3%
22,137
+3,600
+19% +$94K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$568K 0.29%
11,843
-14,485
-55% -$695K
REM icon
74
iShares Mortgage Real Estate ETF
REM
$602M
$556K 0.29%
44,000
-11,610
-21% -$147K
MORT icon
75
VanEck Mortgage REIT Income ETF
MORT
$327M
$548K 0.28%
21,550
– –
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