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MAM

Milestone Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$93M
Cap. Flow
+$42.5M
Cap. Flow %
6.69%
Top 10 Hldgs %
28.03%
Holding
293
New
58
Increased
110
Reduced
76
Closed
34

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.47M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$8.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.24M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$20.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.86M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.96M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.95M

Sector Composition

1 Technology 12.89%
2 Healthcare 6.74%
3 Industrials 5.02%
4 Consumer Staples 2.94%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
276
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-16,876
Closed -$838K
IUSB icon
277
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-131,069
Closed -$6.05M
IVE icon
278
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-4,582
Closed -$968K
MZTI
279
The Marzetti Company
MZTI
$2.89B
– –
-7,442
Closed -$1.03M
LDOS icon
280
Leidos
LDOS
$13.6B
– –
-1,687
Closed -$262K
MSTR icon
281
Strategy Inc
MSTR
$35.3B
– –
-1,868
Closed -$233K
NFG icon
282
National Fuel Gas
NFG
$7.6B
– –
-15,175
Closed -$1.43M
PBH icon
283
Prestige Consumer Healthcare
PBH
$2.29B
– –
-20,735
Closed -$1.23M
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-15,750
Closed -$3.02M
SFM icon
285
Sprouts Farmers Market
SFM
$6.89B
– –
-18,489
Closed -$1.43M
SPLB icon
286
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-36,587
Closed -$813K
SRLN icon
287
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-10,615
Closed -$426K
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-47,003
Closed -$4.07M
UBER icon
289
Uber
UBER
$148B
– –
-62,027
Closed -$4.46M
VAL icon
290
Valaris
VAL
$5.33B
– –
-2,700
Closed -$265K
VCLT icon
291
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-11,220
Closed -$838K
VIGI icon
292
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
– –
-2,540
Closed -$225K
XOM icon
293
ExxonMobil
XOM
$599B
– –
-8,443
Closed -$1.43M
ETHA
294
iShares Ethereum Trust ETF
ETHA
$5.32B
– –
-20,440
Closed -$324K
APOC
295
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
– –
-8,140
Closed -$208K
WTPI
296
WisdomTree Equity Premium Income Fund
WTPI
$497M
– –
-17,574
Closed -$561K
8 9 10 11
12

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