Investment Summary · Period ending Sample · Hypothetical

Growth & Income Portfolio

Account •••• 4821 Strategy Balanced Growth Inception Jan 1, 2020 Benchmark S&P 500 TR

Total market value

Cumulative return vs. indexes

Growth of the portfolio net of fees, rebased to 0% at start of window

Total return, net of fees. Periods over one year are annualized.

Ten largest positions by market value

Asset allocation

84positions

Annual total return and since-inception risk statistics