Instuitional Investor - Sheridan Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Sheridan Capital Management, Llc
Portfolio Value $197,223,330
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 69,519 $32,903,541 16.68%
2.
Pimco Etf Trust
1,170,467 $31,228,082 15.83%
3. IEF 225,580 $22,531,024 11.42%
4.
Vanguard World Fd - MEGA CAP VAL ETF
144,775 $20,436,572 10.36%
5.
Pimco Etf Trust
124,351 $11,574,602 5.87%