MAM

Milestone Asset Management Portfolio holdings

AUM $528M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$6.29M
3
+$5.72M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.94M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.91M

Top Sells

1
+$5.11M
2
+$5.01M
3
+$4.53M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.47M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.38M

Sector Composition

1 Technology 11.76%
2 Financials 3.66%
3 Consumer Discretionary 3.09%
4 Healthcare 2.56%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-36,879
227
– –
-68,413
228
– –
-1,318
229
– –
-3,386
230
– –
-3,070
6 7 8 9
10