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
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-12,675
Closed -$606K
1 2 3 4
5