LHA

Little Harbor Advisors Portfolio holdings

AUM $162M

This Quarter Return

-4.05%

1 Year Return

+5.39%

3 Year Return

+16.66%

5 Year Return

–

10 Year Return

–

AUM

$162M

AUM Growth

-$7.2M (-4%)

Cap. Flow

-$299K

Cap. Flow % of AUM

-0.18%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

–

Increased

Reduced

Closed

–

$377K

$676K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $655B	$116M	71.36%	206,852 -1,209	-0.6%	-$676K
2	2 Invesco QQQ Trust QQQ $359B	$11.3M	6.98%	24,143 +804	+3%	+$377K
3	3 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$7.19M	4.43%	285,663	–	–
4	4 Invesco Senior Loan ETF BKLN $7.02B	$7.16M	4.41%	345,705	–	–
5	5 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$7.13M	4.4%	173,388	–	–
6	6 First Trust Senior Loan Fund ETF FTSL $2.39B	$6.9M	4.25%	151,105	–	–
7	7 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$6.76M	4.17%	158,896	–	–