Allio Advisors LLC

​Item 5: Fees and Compensation​
​A. Fee Schedule​

​Portfolio Management Fees​

​ e are compensated based on the amount of assets we manage. Please see the Strategy Fee Grid below​
W
​for the management fees (based on account size) which are non-negotiable.​

                                 ​Strategy Fee Grid (annual asset management fee)​

 ​Asset under Management​                    ​Dynamic Yield​                            ​Core Managed​

 ​<10k​                                      ​0.25%​                                    ​0.65%​

 ​$10k-$50k​                                 ​0.20%​                                    ​0.50%​

 ​$50k+​                                     ​0.15%​                                    ​0.35%​

​ he​​advisory​​fee​​is​​calculated​​using​​the​​value​​of​​the​​assets​​in​​the​​Account​​on​​the​​last​​business​​day​​of​​the​
T
​prior billing period.​

​ he​​final​​fee​​schedule​​will​​be​​memorialized​​in​​the​​client​​’​s​​advisory​​agreement.​​Clients​​may​​terminate​​the​
T
​agreement​ ​without​ ​penalty​ ​for​ ​a​ ​full​ ​refund​ ​of​ ​AAL's​ ​fees​ ​within​ ​five​ ​business​ ​days​ ​of​ ​signing​ ​the​
 ​Investment​ ​Advisory​ ​Contract.​ ​Thereafter,​ ​clients​ ​may​ ​terminate​ ​the​ ​Investment​ ​Advisory​ ​Contract​
  ​immediately upon written notice.​

​B. Payment of Fees​

​Payment of Portfolio Management Fees​

​ sset-based​​portfolio​​management​​fees​​are​​withdrawn​​directly​​from​​the​​client's​​accounts​​with​​the​​client's​
A
​written authorization. Fees are paid monthly in arrears.​

​C. Client Responsibility For Third Party Fees​

​ lients​​are​​responsible​​for​​the​​payment​​of​​all​​third-party​​fees​​(i.e.​​custodian​​fees,​​brokerage​​fees,​​mutual​
C
​fund​​fees,​​transaction​​fees,​​etc.).​​Those​​fees​​are​​separate​​and​​distinct​​from​​the​​fees​​and​​expenses​​charged​
 ​by AAL. Please see Item 12 of this brochure regarding broker-dealer/custodian.​

​D. Prepayment of Fees​

​ AL​​collects​​fees​​in​​arrears.​​Refunds​​for​​fees​​paid​​but​​not​​yet​​earned​​will​​be​​refunded​​on​​a​​prorated​​basis​
A
​and returned within fourteen days to the client via check, or return deposit back into the client​​’​s account.​

​ or​​all​​asset-based​​fees​​paid​​in​​advance,​​the​​fee​​refunded​​will​​be​​equal​​to​​the​​balance​​of​​the​​fees​​collected​
F
​in​ ​advance​ ​minus​ ​the​ ​daily​ ​rate*​ ​times​ ​the​ ​number​ ​of​ ​days​ ​elapsed​ ​in​ ​the​ ​billing​ ​period​ ​up​ ​to​ ​and​
 ​including​​the​​day​​of​​termination.​​(*The​​daily​​rate​​is​​calculated​​by​​dividing​​the​​annual​​asset-based​​fee​​rate​
  ​by 365.)​

​E. Outside Compensation For the Sale of Securities to Clients​

​ either​ ​the​ ​Firm​ ​nor​ ​its​ ​supervised​ ​persons​ ​accept​ ​compensation​ ​for​ ​the​ ​sale​ ​of​ ​securities​ ​or​ ​other​
N
​investment products.​

​Item 7: Types of Clients​

​AAL generally provides advisory services to Individuals and does not offer services related to retirement​

​assets. There is a $500 account minimum for any of AAL​​’​s services.​