Innealta Capital Sector Rotation Portfolio

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 11.92 0.0 11.92
Stocks 9.32 0.0 9.32
Bonds 50.56 0.0 50.56
Other 0.45 0.0 0.45
Foreign Bonds 28.51 1.04 27.48
Foreign Stocks 0.17 0.0 0.17
Convertible 0.0 0.0 0.0
Preferred 0.1 0.0 0.1

Updated 02.28.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 02.28.2014

% Net Assets
iShares Floating Rate Bond 15.31
Vanguard Short-Term Bond ETF 13.28
Vanguard Interm-Tm Corp Bd Idx ETF 10.21
Vanguard Short-Term Corp Bd Idx ETF 10.2
PIMCO 0-5 Year High Yld Corp Bd Idx ETF 10.19
iShares MBS 7.68
iShares Emerging Markets High Yield Bond 5.17
Market Vectors Emer Mkts Hi Yld Bond ETF 5.13
SPDR BarCap ST High Yield Bond ETF 5.1
Market Vectors EM Local Curr Bond ETF 5.1

Bond Ratings (%)

Updated 02.28.2014

Sector
AAA 16.31
AA 17.67
A 24.71
BBB 17.05
BB 10.79
B 5.57
Below B 1.96
Other 5.94

Moderate Allocation Funds

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