MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $157M
This Quarter Return
+9.96%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.07M
Cap. Flow %
2.55%
Top 10 Hldgs %
70.73%
Holding
51
New
2
Increased
20
Reduced
10
Closed
1

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.15M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.74M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$797K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$454K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$337K

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.02M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$173K
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$96K
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$50.9K
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$8.95K

Sector Composition

1 Technology 5.33%
2 Healthcare 1.65%
3 Consumer Discretionary 1%
4 Financials 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTD
51
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-202,482
Closed -$5.02M
1 2
3