Instuitional Investor - Vivid Financial Management, Inc.

Fund Profile
Filing Period:
Fund Name: Vivid Financial Management, Inc.
Portfolio Value $267,518,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
300,601 $32,435,000 12.12%
2.
Spdr Series Trust
553,700 $30,913,000 11.55%
3.
Ishares Tr
286,080 $14,416,000 5.38%
4.
Ishares Tr
130,383 $14,380,000 5.37%
5.
Ishares Tr
491,717 $13,119,000 4.9%