AdvisorOne Enhanced Income Fund

Class N (CLEIX)
Scorecard
2 / 5 Stars
Lipper
4 4 5 5 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 63.89 0.0 63.89
Stocks 57.09 0.0 57.09
Bonds 0.0 0.0 0.0
Other 0.59 3.7 -3.11
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 9.97 27.91 -17.95
Convertible 0.0 0.0 0.0
Preferred 0.07 0.0 0.07

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
SPDR S&P 500 20.48
ProShares Short S&P500 18.94
SPDR Dow Jones Industrial Average 16.41
ProShares Short Dow30 8.91
iShares MSCI EAFE 8.32
PowerShares QQQ 6.58
iShares Core S&P 500 5.26
iShares Russell 2000 4.43
ProShares Short Russell2000 3.72
SPDR S&P MidCap 400 2.44