Gp Brinson Investments LLC Portfolio Holdings by Sector

Gp Brinson Investments LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VEA AGG VWO VWOB REET VCLT EWJ 7 stocks	$96,969 41.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$89,195 38.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$17,921 7.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK IIF 2 stocks	$12,303 5.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8,617 3.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC 1 stocks	$4,510 1.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG BROS 2 stocks	$3,046 1.3% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$918 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts

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