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	$91,201 40.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$80,935 35.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$25,391 11.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK IIF 2 stocks	$12,347 5.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9,329 4.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC 1 stocks	$4,510 1.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$2,510 1.1% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate KREF 1 stocks	$1,145 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts

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