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Instuitional Investor - Gray Financial Group V V

Fund Profile
Filing Period:
Fund Name: Gray Financial Group V V
Portfolio Value $257,407,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 594,986 $52,698 20.47%
2.
Spdr Series Trust
546,523 $46,761 18.16%
3.
Ishares Tr
657,929 $19,014 7.38%
4.
Wisdomtree Tr
557,191 $18,538 7.2%
5.
Ishares Tr
621,826 $18,381 7.14%