Instuitional Investor - Mio Partners, Inc.

Fund Profile
Filing Period:
Fund Name: Mio Partners, Inc.
Portfolio Value $371,532,995
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 52,462 $165,727,458 44.61%
2. SPY 186,911 $139,579,527 37.57%
3.
Ishares Tr - IBOXX HI YD ETFPUTPUT
4,680 $37,425,960 10.07%
4. IEF 3,050 $20,865,050 5.62%
5. EWZ 1,150 $3,967,500 1.07%