Rational Advisors Portfolio holdings

AUM $991M

This Quarter Return

-0.09%

1 Year Return

+6.93%

3 Year Return

+12%

5 Year Return

+78.81%

10 Year Return

–

AUM

$991M

AUM Growth

-$32M (-3%)

Cap. Flow

-$23.6M

Cap. Flow % of AUM

-2.38%

Top 10 Holdings %Top 10 Hldgs %

56.24%

Holding

130

New

Increased

Reduced

Closed

Top Buys

1	Global X MLP & Energy Infrastructure ETF MLPX	$52.6M
2	SPDR Portfolio High Yield Bond ETF SPHY	$25.6M
3	iShares Core MSCI EAFE ETF IEFA	$13.8M
4	NEE.PRT NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT	$9.05M
5	iShares 1-3 Year Treasury Bond ETF SHY	$4.73M

Top Sells

1	Alerian MLP ETF AMLP	$53.8M
2	Xtrackers USD High Yield Corporate Bond ETF HYLB	$28.1M
3	WisdomTree US Efficient Core Fund NTSX	$7.97M
4	Vanguard Total Bond Market BND	$7.82M
5	iShares Core US Aggregate Bond ETF AGG	$7.78M

Sector Composition

1	Consumer Discretionary	2.73%
2	Technology	2.3%
3	Financials	2.06%
4	Communication Services	1.61%
5	Consumer Staples	0.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Real Estate Select Sector SPDR Fund XLRE $7.67B	$714K	0.07%	17,057 +2,907	+21%	+$122K
77	77 IBM IBM $241B	$686K	0.07%	2,760 -1,593	-37%	-$396K
78	78 JPMorgan Chase JPM $821B	$681K	0.07%	2,775 +820	+42%	+$201K
79	79 The Communication Services Select Sector SPDR Fund XLC $23.8B	$676K	0.07%	7,005 -1,115	-14%	-$108K
80	80 Palantir PLTR $375B	$661K	0.07%	7,826 -3,012	-28%	-$254K
81	81 Consumer Discretionary Select Sector SPDR Fund XLY $22.8B	$656K	0.07%	3,322 +511	+18%	+$101K
82	82 Schlumberger SLB $52.9B	$576K	0.06%	13,773 +5,227	+61%	+$218K
83	83 Tesla TSLA $1.02T	$559K	0.06%	2,156 -319	-13%	-$82.7K
84	84 Qualcomm QCOM $174B	$539K	0.05%	3,507 +844	+32%	+$130K
85	85 Corning GLW $47.4B	$517K	0.05%	11,304 +6,241	+123%	+$286K
86	86 PayPal PYPL $75.8B	$497K	0.05%	7,610 -286	-4%	-$18.7K
87	87 iShares Cybersecurity and Tech ETF IHAK $948M	$408K	0.04%	8,679 +961	+12%	+$45.1K
88	88 Intel INTC $90.3B	$401K	0.04%	+17,661	New	+$401K
89	89 Prologis PLD $102B	$397K	0.04%	3,551 -1,943	-35%	-$217K
90	90 AbbVie ABBV $336B	$387K	0.04%	1,847 -1,318	-42%	-$276K
91	91 Simon Property Group SPG $54.5B	$387K	0.04%	+2,328	New	+$387K
92	92 Palo Alto Networks PANW $136B	$386K	0.04%	2,261 -161	-7%	-$27.5K
93	93 Equinix EQIX $78.4B	$382K	0.04%	+469	New	+$382K
94	94 Eli Lilly LLY $730B	$349K	0.04%	423 -285	-40%	-$235K
95	95 Vanguard Information Technology ETF VGT $97.8B	$184K	0.02%	339 -1,086	-76%	-$589K
96	96 Union Pacific UNP $134B	$166K	0.02%	+704	New	+$166K
97	97 NRG Energy NRG $30.6B	$95.9K	0.01%	1,005 -1,655	-62%	-$158K
98	98 Vistra VST $65.2B	$84.9K	0.01%	723 -1,151	-61%	-$135K
99	99 Constellation Energy CEG $103B	$79.6K	0.01%	+395	New	+$79.6K
100	100 Alerian MLP ETF AMLP $10.5B	–	–	-1,116,290	Closed	-$53.8M