MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $143M

AUM

$143M

AUM Growth

-$3.97M (-3%)

Cap. Flow

+$2.2M

Cap. Flow % of AUM

1.54%

Top 10 Holdings %Top 10 Hldgs %

74.41%

Holding

52

New

4

Increased

7

Reduced

13

Closed

7

Top Buys

1	iShares iBonds Dec 2033 Term Corporate ETF IBDY	$2.36M
2	SPDR Portfolio S&P 500 Growth ETF SPYG	$1.74M
3	SPDR S&P 400 Mid Cap Growth ETF MDYG	$860K
4	Hasbro HAS	$544K
5	iShares iBonds 2030 Term High Yield and Income ETF IBHJ	$463K

Top Sells

1	SPDR Portfolio S&P 500 Value ETF SPYV	$1.64M
2	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$945K
3	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$902K
4	iShares iBonds 2025 Term High Yield and Income ETF IBHE	$549K
5	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$355K

Sector Composition

1	Technology	4.73%
2	Financials	1.31%
3	Consumer Discretionary	1.24%
4	Healthcare	0.77%
5	Consumer Staples	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 TJX Companies TJX $142B	$0	0%	0 -3,849	Closed	–
52	52 UnitedHealth UNH $268B	$0	0%	0 -827	Closed	–