Berman Capital Advisors, LLC [Rocket]

Holdings

Berman Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJH	Common	10,501	-7,088	2,762,000	-1,816,000	0.43		Hist	09/30/2021
iSHARES TRUST	MEAR	Common	4,097	-26,736	205,000	-1,344,000	0.03		Hist	09/30/2021
VANGUARD BOND INDEX FUNDS	BND	Common	50,853	-14,757	4,345,000	-1,213,000	0.68		Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	24,180	-4,350	10,376,000	-931,000	1.63		Hist	09/30/2021
iSHARES TRUST	IUSG	Common	5,765	-9,169	590,000	-765,000	0.09		Hist	09/30/2021
RiverNorth Capital & Income Fund, Inc.	RSF	Common	68,943	-46,820	1,323,000	-749,000	0.21		Hist	09/30/2021
PELOTON INTERACTIVE, INC.	PTON	Common	11,901	-2,318	1,035,000	-563,000	0.16	0.00	Hist	09/30/2021
iShares, Inc.	IEMG	Common	43,756	-3,126	2,702,000	-315,000	0.43		Hist	09/30/2021
Expedia Group, Inc.	EXPE	Common	470	-1,358	76,000	-238,000	0.01	0.00	Hist	09/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	90,063	-969	4,504,000	-234,000	0.71		Hist	09/30/2021
iSHARES TRUST	IWP	RUSSELL MCP GR	11,024	-3,314	1,235,000	-228,000	0.19		Hist	09/30/2021
Live Nation Entertainment, Inc.	LYV	Common	1,344	-2,456	121,000	-200,000	0.02	0.00	Hist	09/30/2021
WYNN RESORTS LTD	WYNN	Common	1,091	-1,224	92,000	-198,000	0.01	0.00	Hist	09/30/2021
Kolli Sreelakshmi	SHM	ETF	25,192	-3,722	1,244,000	-189,000	0.20		Hist	09/30/2021
General Motors Co	GM	Common	9,768	-2,038	513,000	-164,000	0.08	0.00	Hist	09/30/2021
MGM Growth Properties LLC	MGP	CL A COM	2,500	-5,431	95,000	-163,000	0.01		Hist	09/30/2021
Anaplan, Inc.	PLAN	COM	527	-3,052	32,000	-160,000	0.01	0.00	Hist	09/30/2021
MICRON TECHNOLOGY INC	MU	Common	9,114	-6	645,000	-158,000	0.10		Hist	09/30/2021
LIN Media LLC	LIN	COMMON STOCK	582	-451	170,000	-119,000	0.03		Hist	09/30/2021
Uber Technologies, Inc	UBER	Common Stock	8,275	-626	370,000	-114,000	0.06	0.00	Hist	09/30/2021
Alibaba Group Holding Ltd	BABA	ADR	718	-208	105,000	-104,000	0.02		Hist	09/30/2021
Gevo, Inc.	GEVO	COM	9,711	-7,289	64,000	-102,000	0.01	0.00	Hist	09/30/2021
Axalta Coating Systems Ltd.	AXTA	COM	11,154	-3,224	325,000	-100,000	0.05	0.00	Hist	09/30/2021
Clean Energy Fuels Corp.	CLNE	COM	5,718	-4,282	45,000	-92,000	0.01	0.00	Hist	09/30/2021
REGENERON PHARMACEUTICALS, INC.	REGN	Common	517	-336	312,000	-91,000	0.05	0.00	Hist	09/30/2021
ZILLOW GROUP, INC.	Z	Common	340	-571	29,000	-88,000	0.00	0.00	Hist	09/30/2021
AT&T CORP	T	Common	23,959	-91	646,000	-81,000	0.10		Hist	09/30/2021
GRAPHIC PACKAGING CORP	GPK	COM	16,483	-5,210	313,000	-80,000	0.05		Hist	09/30/2021
REGIONS FINANCIAL CORP	RF	Common	21,358	-4,453	454,000	-79,000	0.07	0.00	Hist	09/30/2021
Hanesbrands Inc.	HBI	Common	15,896	-1,511	271,000	-71,000	0.04	0.00	Hist	09/30/2021
LIONS GATE ENTMNT CORP	LGF/B	Common	31,806	-4,837	412,000	-60,000	0.06		Hist	09/30/2021
CACI INTERNATIONAL INC /DE/	CAI	Common	30	-185	7,000	-46,000	0.00	0.00	Hist	09/30/2021
Fidelity National Information Services, Inc.	FIS	Common	1,459	-117	176,000	-45,000	0.03	0.00	Hist	09/30/2021
Wheaton Precious Metals Corp.	WPM	COM	122	-1,179	4,000	-45,000	0.00		Hist	09/30/2021
Activision Blizzard, Inc.	ATVI	STOCK	2,261	-79	174,000	-43,000	0.03	0.00	Hist	09/30/2021
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