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
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$17.6M 14.58%
376,886
+17,102
+5% +$797K
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.1M 10.85%
156,949
+4,046
+3% +$337K
MDYV icon
3
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.3M 10.17%
167,042
+3,788
+2% +$278K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.5M 8.68%
218,489
+5,618
+3% +$269K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.24M 6.83%
147,330
+2,818
+2% +$158K
IBDP
6
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.04M 4.18%
202,405
+6,133
+3% +$153K
IBHE icon
7
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$4.85M 4.03%
210,048
+5,446
+3% +$126K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.71M 3.91%
163,248
+15,717
+11% +$454K
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.59M 3.81%
182,897
+125,611
+219% +$3.15M
EOCT icon
10
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$4.45M 3.69%
187,963
-4,058
-2% -$96K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.41M 3.65%
67,717
+3,295
+5% +$214K
BOCT icon
12
Innovator US Equity Buffer ETF October
BOCT
$234M
$3.45M 2.87%
89,802
-63
-0.1% -$2.42K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.33M 2.77%
139,295
+3,929
+3% +$94K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.11M 2.58%
130,270
+3,880
+3% +$92.7K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$2.5M 2.07%
108,221
+75,627
+232% +$1.74M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.62M 1.34%
4,297
+52
+1% +$19.6K
AAPL icon
17
Apple
AAPL
$3.45T
$1.36M 1.13%
7,085
-25
-0.4% -$4.81K
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.18M 0.98%
37,388
-5,498
-13% -$173K
AVGO icon
19
Broadcom
AVGO
$1.4T
$1.07M 0.89%
956
– –
EJAN icon
20
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$935K 0.78%
32,623
-312
-0.9% -$8.95K
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$724K 0.6%
23,823
-4
-0% -$122
NVDA icon
22
NVIDIA
NVDA
$4.24T
$664K 0.55%
1,340
– –
ABBV icon
23
AbbVie
ABBV
$372B
$651K 0.54%
4,202
– –
EAPR icon
24
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$602K 0.5%
23,924
-2,024
-8% -$50.9K
IAPR icon
25
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$590K 0.49%
22,919
-7
-0% -$180
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