Gp Brinson Investments LLC Portfolio Holdings by Sector

Gp Brinson Investments LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$93,375 38.59% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VEA AGG VWO VWOB REET VCLT EWJ 7 stocks	$91,987 38.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$23,323 9.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK ARCC IIF 3 stocks	$14,289 5.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10,517 4.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC 1 stocks	$3,419 1.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$3,015 1.25% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$2,031 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts

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