LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
+0.85%
1 Year Return
-3.52%
3 Year Return
+19.85%
5 Year Return
+11.38%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$1.14M
Cap. Flow %
-0.89%
Top 10 Hldgs %
61.92%
Holding
70
New
2
Increased
27
Reduced
35
Closed
1

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$700K
3
IEV icon
iShares Europe ETF
IEV
$684K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$394K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$329K

Top Sells

1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
$1.35M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$895K
3
VV icon
Vanguard Large-Cap ETF
VV
$644K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$565K
5
PGX icon
Invesco Preferred ETF
PGX
$440K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGE icon
51
iShares North American Natural Resources ETF
IGE
$620M
$525K 0.41%
15,802
+4,285
+37% +$142K
IDX icon
52
VanEck Indonesia Index ETF
IDX
$37.3M
$414K 0.32%
18,980
-35
-0.2% -$763
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$388K 0.3%
20,545
+4,050
+25% +$76.5K
GXC icon
54
SPDR S&P China ETF
GXC
$482M
$379K 0.3%
5,425
+815
+18% +$56.9K
ERUS
55
DELISTED
iShares MSCI Russia ETF
ERUS
$378K 0.3%
28,221
-240
-0.8% -$3.22K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$342K 0.27%
8,565
-3,645
-30% -$146K
EPI icon
57
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$329K 0.26%
+16,280
New +$329K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$289K 0.23%
2,512
+75
+3% +$8.63K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$276K 0.22%
2,440
-380
-13% -$43K
BKF icon
60
iShares MSCI BIC ETF
BKF
$91M
$254K 0.2%
8,290
-300
-3% -$9.19K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$248K 0.19%
2,175
-475
-18% -$54.2K
MBB icon
62
iShares MBS ETF
MBB
$40.9B
$245K 0.19%
2,229
-615
-22% -$67.6K
JNK icon
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$244K 0.19%
6,828
+695
+11% +$24.9K
CEMB icon
64
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$244K 0.19%
4,805
+640
+15% +$32.5K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.74B
$237K 0.19%
+2,408
New +$237K
IXC icon
66
iShares Global Energy ETF
IXC
$1.82B
$220K 0.17%
6,800
– –
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$201K 0.16%
3,680
-1,110
-23% -$60.6K
BDJ icon
68
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$197K 0.15%
25,045
+2,830
+13% +$22.3K
PCN
69
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$158K 0.12%
10,280
-40
-0.4% -$615
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-4,280
Closed -$213K
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