SENTINEL ASSET MANAGEMENT, INC. Current Holdings: USA ETF

SENTINEL ASSET MANAGEMENT, INC. current holdings: USA ETF

SENTINEL ASSET MANAGEMENT, INC. reported $0.31 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LQD, SJNK, HDV.

LQD: Country of operation —; Class COM; Shares 741,360; Value $91,321,000.
SJNK: Country of operation —; Class COM; Shares 1,817,500; Value $50,327,000.
HDV: Country of operation —; Class COM; Shares 450,547; Value $36,620,000.
SPIB: Country of operation —; Class COM; Shares 935,060; Value $32,643,000.

Form 13F-HR as filed (SEC CIK 1093255): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
LQD iShares iBoxx $ Investment Grade Corp. Bond ETF	COM	741,360	$91,321,000	2016-09-30	2016-11-14
SJNK SPDR Barclays Short Term High Yield Bond ETF	COM	1,817,500	$50,327,000	2016-09-30	2016-11-14
HDV iShares Core High Div ETF	COM	450,547	$36,620,000	2016-09-30	2016-11-14
SPIB SPDR Barclays Intermediate Term Corp Bond ETF	COM	935,060	$32,643,000	2016-09-30	2016-11-14
IWD iShares Russell 1000 Value ETF	COM	264,585	$27,945,000	2016-09-30	2016-11-14
IWF iShares Russell 1000 Growth In	COM	263,410	$27,439,000	2016-09-30	2016-11-14
IWS iShares Russell Mid-Cap Value	COM	185,710	$14,257,000	2016-09-30	2016-11-14
IDV iShares International Select D	COM	423,400	$12,694,000	2016-09-30	2016-11-14
CALY Callaway Golf Company	COM	838,210	$9,732,000	2016-09-30	2016-11-14
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	COM	74,000	$3,499,000	2016-09-30	2016-11-14
EWY iShares MSCI South Korea Cappe	COM	3,650	$212,000	2016-09-30	2016-11-14
SPSB SPDR Barclays Short Term Corp Bond ETF	COM	2,964	$91,000	2016-09-30	2016-11-14

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