LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-1.43%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$2.83M
Cap. Flow %
-1.57%
Top 10 Hldgs %
41.19%
Holding
101
New
2
Increased
34
Reduced
49
Closed
7

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.89M
2
GLD icon
SPDR Gold Trust
GLD
$1.78M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$963K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$864K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$748K

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$2.65M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.08M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$876K
5
EMCB icon
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$771K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.86B
$936K 0.52%
63,647
-10,665
-14% -$157K
ERUS
52
DELISTED
iShares MSCI Russia ETF
ERUS
$928K 0.51%
80,950
+38,376
+90% +$440K
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$908K 0.5%
21,043
+9,665
+85% +$417K
EPOL icon
54
iShares MSCI Poland ETF
EPOL
$441M
$903K 0.5%
37,515
+15,195
+68% +$366K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$840K 0.47%
7,615
-2,380
-24% -$263K
EZA icon
56
iShares MSCI South Africa ETF
EZA
$421M
$837K 0.46%
12,918
+2,575
+25% +$167K
MBB icon
57
iShares MBS ETF
MBB
$40.9B
$770K 0.43%
7,042
-1,032
-13% -$113K
EMCB icon
58
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
$748K 0.41%
10,365
-10,688
-51% -$771K
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$704K 0.39%
31,945
-10,270
-24% -$226K
MCHI icon
60
iShares MSCI China ETF
MCHI
$7.91B
$662K 0.37%
13,170
+630
+5% +$31.7K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$656K 0.36%
6,187
-2,426
-28% -$257K
CWB icon
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$632K 0.35%
13,482
-904
-6% -$42.4K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$7.95B
$620K 0.34%
14,700
-1,965
-12% -$82.9K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$620K 0.34%
11,170
+135
+1% +$7.49K
EDIV icon
65
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$570K 0.32%
16,720
+10,085
+152% +$344K
PIN icon
66
Invesco India ETF
PIN
$210M
$558K 0.31%
26,585
-1,025
-4% -$21.5K
GAF
67
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$540K 0.3%
8,065
+125
+2% +$8.37K
MORT icon
68
VanEck Mortgage REIT Income ETF
MORT
$327M
$501K 0.28%
21,160
-2,285
-10% -$54.1K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$500K 0.28%
9,065
+4,455
+97% +$246K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
$459K 0.25%
11,109
– –
EWA icon
71
iShares MSCI Australia ETF
EWA
$1.51B
$453K 0.25%
20,425
-3,602
-15% -$79.9K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.74B
$435K 0.24%
5,130
-490
-9% -$41.6K
PLND
73
DELISTED
VanEck Vectors Poland ETF
PLND
$419K 0.23%
23,165
-7,175
-24% -$130K
VFH icon
74
Vanguard Financials ETF
VFH
$12.9B
$395K 0.22%
7,950
– –
XLV icon
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
$393K 0.22%
5,750
-50
-0.9% -$3.42K
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