MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $168M
1-Year Est. Return 13.49%
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.7M
3
+$11.2M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$9.36M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.16%
2 Healthcare 1.9%
3 Financials 1.09%
4 Consumer Discretionary 0.99%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.53%
+13,400
27
$567K 0.52%
+4,202
28
$500K 0.46%
+4,374
29
$495K 0.46%
+3,800
30
$437K 0.4%
+4,817
31
$410K 0.38%
+3,064
32
$410K 0.38%
+857
33
$366K 0.34%
+824
34
$363K 0.34%
+10,896
35
$348K 0.32%
+2,900
36
$347K 0.32%
+501
37
$330K 0.31%
+6,261
38
$327K 0.3%
+3,618
39
$324K 0.3%
+6,258
40
$316K 0.29%
+3,750
41
$314K 0.29%
+5,440
42
$305K 0.28%
+2,757
43
$291K 0.27%
+2,705
44
$275K 0.25%
+1,168
45
$264K 0.24%
+1,584
46
$249K 0.23%
+5,973
47
$235K 0.22%
+1,116
48
$225K 0.21%
+7,533
49
$215K 0.2%
+3,343
50
$213K 0.2%
+6,332
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