MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $157M
This Quarter Return
+5.36%
1 Year Return
+12.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$989K
Cap. Flow %
0.78%
Top 10 Hldgs %
78.21%
Holding
54
New
4
Increased
13
Reduced
25
Closed
8

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$3.13M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.67M
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$1.04M

Top Sells

1
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$4.45M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$3.45M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$935K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$724K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$382K

Sector Composition

1 Technology 5.55%
2 Healthcare 1.69%
3 Consumer Discretionary 1.04%
4 Communication Services 0.96%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJAN icon
51
Innovator International Developed Power Buffer ETF January
IJAN
$170M
– –
-23,823
Closed -$724K
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-10,881
Closed -$382K
XOM icon
53
Exxon Mobil
XOM
$487B
– –
-2,490
Closed -$249K
AYX
54
DELISTED
Alteryx, Inc.
AYX
– –
-4,520
Closed -$213K
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