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
176
$308K 0.07%
3,194
+419
177
$304K 0.07%
155,127
+12,817
178
$289K 0.06%
2,061
+71
179
$286K 0.06%
744
-186
180
$280K 0.06%
5,291
181
$280K 0.06%
690
+7
182
$274K 0.06%
10,490
183
$265K 0.06%
7,594
-145
184
$260K 0.06%
3,366
+108
185
$232K 0.05%
1,030
-2,297
186
$231K 0.05%
2,350
-536
187
$230K 0.05%
7,063
188
$230K 0.05%
12,331
-897
189
$229K 0.05%
4,818
-213
190
$225K 0.05%
+4,450
191
$224K 0.05%
1,014
-122
192
$214K 0.05%
5,944
193
$212K 0.05%
+6,366
194
$205K 0.05%
+5,457
195
$203K 0.05%
+2,433
196
$202K 0.05%
+2,517
197
$202K 0.05%
+1,447
198
– –
-378
199
– –
-2,954
200
– –
-12,066
6 7
8
9 10