Sheets Smith Wealth Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Sheets Smith Wealth Management’s Portfolio RAVI Stock Details RAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,064	Closed	-$302K	–	320
2022 Q3	$302K	Buy	4,064 +4	+0.1%	+$298	0.05%	243
2022 Q2	$302K	Buy	4,060 +2	+0%	+$149	0.05%	245
2022 Q1	$304K	Sell	4,058 -6,999	-63%	-$526K	0.04%	281
2021 Q4	$835K	Buy	11,057 +3,057	+38%	+$232K	0.1%	169
2021 Q3	$609K	Buy	8,000 +3,000	+60%	+$229K	0.08%	194
2021 Q2	$381K	Buy	5,000 +2,000	+67%	+$152K	0.05%	265
2021 Q1	$228K	Hold	3,000	–	–	0.03%	308
2020 Q4	$229K	Buy	+3,000	New	+$229K	0.03%	309
2014 Q3	–	Sell	-3,000	Closed	-$227K	–	273
2014 Q2	$227K	Hold	3,000	–	–	0.06%	231
2014 Q1	$227K	Hold	3,000	–	–	0.06%	220
2013 Q4	$226K	Buy	+3,000	New	+$226K	0.06%	234

Other funds holding RAVI

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return