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
1
$15.2M 14.01%
+349,837
2
$11.7M 10.83%
+150,574
3
$11.2M 10.36%
+162,005
4
$9.36M 8.65%
+358,561
5
$6.89M 6.37%
+131,888
6
$4.96M 4.58%
+200,470
7
$4.65M 4.3%
+196,323
8
$4.39M 4.06%
+178,849
9
$4.06M 3.75%
+177,999
10
$3.93M 3.63%
+64,337
11
$3.34M 3.09%
+91,697
12
$2.69M 2.49%
+115,301
13
$2.55M 2.36%
+90,333
14
$2.52M 2.33%
+107,694
15
$1.73M 1.6%
+37,304
16
$1.44M 1.33%
+4,266
17
$1.36M 1.26%
+7,075
18
$1.35M 1.24%
+45,132
19
$1.2M 1.1%
+39,613
20
$964K 0.89%
+33,750
21
$838K 0.77%
+9,560
22
$696K 0.64%
+23,883
23
$667K 0.62%
+23,328
24
$654K 0.6%
+26,390
25
$571K 0.53%
+22,926
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