Instuitional Investor - Grantossmendelsohn, Llc

Fund Profile
Filing Period:
Fund Name: Grantossmendelsohn, Llc
Portfolio Value $241,764,069
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
472,953 $23,964,420 9.91%
2.
Northern Lts Fd Tr Ii
680,664 $17,778,536 7.35%
3. GLD 49,758 $9,305,307 3.84%
4.
Vanguard Scottsdale Funds
158,265 $9,298,248 3.84%
5.
Janus Detroit Str Tr
172,404 $8,728,815 3.61%