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
201
$218K 0.05%
923
+6
202
$218K 0.05%
4,340
-21
203
$211K 0.04%
684
-2,190
204
$210K 0.04%
+952
205
$209K 0.04%
+635
206
$209K 0.04%
+781
207
$208K 0.04%
5,816
-128
208
$201K 0.04%
4,216
-120
209
– –
-14,920
210
– –
-13,701
211
– –
-15,033
212
– –
-5,893
213
– –
-78,461
214
– –
-32,703
215
– –
-743
216
– –
-7,577
217
– –
-9,555
218
– –
-9,944
219
– –
-6,206
220
– –
-41,781
221
– –
-13,800
222
– –
-17,890
223
– –
-10,473
224
– –
-8,079
225
– –
-10,410
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9
10 11