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
$469M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$29.5M
3
+$23.5M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.6M

Top Sells

1
+$16.1M
2
+$14.4M
3
+$7.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.16M

Sector Composition

1 Technology 8.57%
2 Financials 4.32%
3 Healthcare 3.9%
4 Consumer Staples 3.06%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,934
227
– –
-139,151
228
– –
-7,062
229
– –
-8,294
230
– –
-83,787
231
– –
-5,379
232
– –
-3,711
233
– –
-4,411
234
– –
-2,480
235
– –
-5,564
236
– –
-3,973
237
– –
-67,124
238
– –
-3,033
239
– –
-4,580
240
– –
-16,521
241
– –
-7,603
242
– –
-8,295
243
– –
-152,967
244
– –
-317,155
245
– –
-14,204
246
– –
-103,399
247
– –
-318,280
248
– –
-1,014
249
– –
-21,938
250
– –
-5,353
7 8 9
10
11