Instuitional Investor - Vivid Financial Management, Inc.

Fund Profile
Filing Period:
Fund Name: Vivid Financial Management, Inc.
Portfolio Value $207,246,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Ishares Tr
263,385 $22,659 10.93%
2.
Spdr Series Trust
449,407 $19,756 9.53%
3.
Ishares Tr
444,681 $12,113 5.84%
4.
Wisdomtree Tr
286,499 $11,365 5.48%
5.
Ishares Tr
107,174 $10,815 5.21%