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	$99,143 40.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$91,233 37.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$21,650 8.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK ARCC IIF 3 stocks	$13,221 5.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9,781 4.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC 1 stocks	$3,419 1.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$2,881 1.18% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$2,484 1.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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