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
$127M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.8M
3
+$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
+$4.45M
2
+$3.45M
3
+$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 Change
in Stake 		Capital Flow
51
– –
-187,963
52
– –
-32,623
53
– –
-89,802
54
– –
-6,332
1 2
3