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PORTFOLIO HOLDINGS REPORTS Organize and analyze investment data quickly and easily.

PORTFOLIO HOLDINGS REPORTS...01/24/2017 03/11/2017 04/14/2016 10/13/2016 12/15/2016 Rate 1.000 1.000 YTM @ Cost 0.847 0.847 0.807 0.745 1.000 1.000 1.000 0.998 1.154 1.140 1.158 1.318

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Page 1: PORTFOLIO HOLDINGS REPORTS...01/24/2017 03/11/2017 04/14/2016 10/13/2016 12/15/2016 Rate 1.000 1.000 YTM @ Cost 0.847 0.847 0.807 0.745 1.000 1.000 1.000 0.998 1.154 1.140 1.158 1.318

PORTFOLIO HOLDINGS REPORTS

Organize and analyze investment data quickly and easily.

Page 2: PORTFOLIO HOLDINGS REPORTS...01/24/2017 03/11/2017 04/14/2016 10/13/2016 12/15/2016 Rate 1.000 1.000 YTM @ Cost 0.847 0.847 0.807 0.745 1.000 1.000 1.000 0.998 1.154 1.140 1.158 1.318

PORTFOLIO HOLDINGS REPORTS

Take complex financial information and easily turn it into clear, concise, usable reports.

Page 3: PORTFOLIO HOLDINGS REPORTS...01/24/2017 03/11/2017 04/14/2016 10/13/2016 12/15/2016 Rate 1.000 1.000 YTM @ Cost 0.847 0.847 0.807 0.745 1.000 1.000 1.000 0.998 1.154 1.140 1.158 1.318

PORTFOLIO HOLDINGS REPORTS

Superior data accuracy and timeliness.

Page 4: PORTFOLIO HOLDINGS REPORTS...01/24/2017 03/11/2017 04/14/2016 10/13/2016 12/15/2016 Rate 1.000 1.000 YTM @ Cost 0.847 0.847 0.807 0.745 1.000 1.000 1.000 0.998 1.154 1.140 1.158 1.318

PORTFOLIO HOLDINGS REPORTS

Create and view reports from anywhere there is internet access.

Page 5: PORTFOLIO HOLDINGS REPORTS...01/24/2017 03/11/2017 04/14/2016 10/13/2016 12/15/2016 Rate 1.000 1.000 YTM @ Cost 0.847 0.847 0.807 0.745 1.000 1.000 1.000 0.998 1.154 1.140 1.158 1.318

PORTFOLIO HOLDINGS REPORTS

Simplify the labor intensive and time consuming task of investment management.

Page 6: PORTFOLIO HOLDINGS REPORTS...01/24/2017 03/11/2017 04/14/2016 10/13/2016 12/15/2016 Rate 1.000 1.000 YTM @ Cost 0.847 0.847 0.807 0.745 1.000 1.000 1.000 0.998 1.154 1.140 1.158 1.318

PORTFOLIO HOLDINGS REPORTS

Standard and custom reports with more than 125 reporting options.