| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.04 | | Stocks: | 94.93 | | Bonds: | 1.03 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 46.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intuitive Surgical, Inc. | ISRG | 8.26 | 124.35 | | JP MORGAN CHASE CO | JPM | 5.32 | 35.59 | | Apple Inc. | AAPL | 4.82 | 130.78 | | QUALCOMM Incorporated | QCOM | 4.31 | 27.63 | | Genzyme Corporation | GENZ | 4.08 | -22.99 | | Milestone Treasury Obligations Instl | N/A | 4.04 | N/A | | Amgen Inc. | AMGN | 3.92 | -1.16 | | COLGATE PALMOLIVE | CL | 3.91 | 27.62 | | United Therapeutics Corporation | UTHR | 3.82 | 46.54 | | MASTERCARD INC | MA | 3.81 | 70.32 |
|
| Averages | BIONX | Category Avg | | Price/Earnings | 19.68 | 20.13 | | Price/Book | 3.00 | 2.82 | | Price/Sales | 1.48 | 1.62 | | Price/Cashflow | 10.09 | 11.73 | | Median Market Cap | 21.91B | 29.37B | | 3 Year Earnings Growth | 23.88% | 16.36% |
|
| Sector | | BIONX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 4.02 | 6.25 | | Financials | | 11.29 | 10.36 | | Telecommunications | | 12.38 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 9.55 | 8.57 | | Energy | | 9.20 | 8.07 | | Hardware | | 7.91 | 15.26 | | Health | | 28.56 | 13.67 | | Software | | 0.00 | 6.46 | | Consumer services | | 2.95 | 11.68 | | Industrial materials | | 14.16 | 9.95 |
|
| Sector | BIONX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | BIONX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.28% Nasdaq 
Holdings
