LS

Lattice Strategies Portfolio holdings

AUM $109M
This Quarter Return
-4.13%
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
-$4.09M
Cap. Flow %
-3.2%
Top 10 Hldgs %
68.1%
Holding
64
New
1
Increased
19
Reduced
36
Closed
2

Top Buys

1
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
$824K
2
THD icon
iShares MSCI Thailand ETF
THD
$345K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$312K
4
MUB icon
iShares National Muni Bond ETF
MUB
$219K
5
RSX
VanEck Russia ETF
RSX
$187K

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.31M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$438K
4
EWW icon
iShares MSCI Mexico ETF
EWW
$361K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$355K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
1
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$27.8M 21.72%
980,660
-70,490
-7% -$2M
ROUS icon
2
Hartford Multifactor US Equity ETF
ROUS
$490M
$26.2M 20.5%
837,849
+26,305
+3% +$824K
ROAM icon
3
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
$15.8M 12.38%
698,966
-5,160
-0.7% -$117K
ROSC icon
4
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
$5.07M 3.96%
160,940
-4,730
-3% -$149K
EWH icon
5
iShares MSCI Hong Kong ETF
EWH
$711M
$2.58M 2.01%
106,484
+1,990
+2% +$48.2K
EWY icon
6
iShares MSCI South Korea ETF
EWY
$5.13B
$2.14M 1.67%
31,541
-2,780
-8% -$188K
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.04M 1.59%
56,606
-9,860
-15% -$355K
MCHI icon
8
iShares MSCI China ETF
MCHI
$7.91B
$1.85M 1.44%
28,610
+210
+0.7% +$13.6K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.81M 1.42%
15,834
-280
-2% -$32.1K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$1.79M 1.4%
148,761
-17,910
-11% -$215K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.77M 1.38%
52,120
-175
-0.3% -$5.93K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.68M 1.31%
35,975
-955
-3% -$44.5K
EPU icon
13
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$1.57M 1.22%
39,873
+2,100
+6% +$82.4K
THD icon
14
iShares MSCI Thailand ETF
THD
$226M
$1.55M 1.21%
18,802
+4,190
+29% +$345K
EWM icon
15
iShares MSCI Malaysia ETF
EWM
$239M
$1.54M 1.2%
49,296
+5,270
+12% +$164K
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$1.4M 1.1%
17,420
– –
SPIP icon
17
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.25M 0.98%
22,543
+5,620
+33% +$312K
RSX
18
DELISTED
VanEck Russia ETF
RSX
$1.24M 0.97%
58,310
+8,790
+18% +$187K
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$103M
$1.22M 0.95%
40,340
+4,180
+12% +$126K
AMLP icon
20
Alerian MLP ETF
AMLP
$10.7B
$1.18M 0.92%
116,698
-485
-0.4% -$4.9K
COLO
21
Global X MSCI Colombia ETF
COLO
$98.8M
$1.11M 0.87%
106,220
+7,880
+8% +$82.6K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.11M 0.87%
9,827
-275
-3% -$31K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.07M 0.84%
19,094
-2,270
-11% -$127K
ECH icon
24
iShares MSCI Chile ETF
ECH
$704M
$1.06M 0.83%
23,001
-20
-0.1% -$921
TUR icon
25
iShares MSCI Turkey ETF
TUR
$175M
$971K 0.76%
32,120
+1,680
+6% +$50.8K
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