Streetone Investment Management LLC

ITEM 5 FEES AND COMPENSATION
The following information describes StreetOne’s compensation for the advisory services it provides to each type of client
account. Unless otherwise specified below or in the Advisory Contract between StreetOne and a particular client,
StreetOne’s fees will be automatically deducted from client accounts. Generally, advisory fees are paid monthly based on
the average daily market value of assets in an account. StreetOne reserves the right to impose investment minimums on
certain types of accounts. For a discussion of the applicable investment minimums, see Item 7.

Fees for retail client accounts
When StreetOne enters into an Advisory Contract to provide portfolio management services to a retail client account,
StreetOne will charge each such account a fee at a specified annual percentage rate of the account’s assets under man-
agement. StreetOne’s standard wrap fee rates for retail client accounts are detailed in Item 4 above.

General Information about fees

Refunds of Pre-Paid and Unearned Advisory Fees
Either party to StreetOne’s Advisory Contracts may typically terminate the contract at any time upon an email notice to
the other party. Since the advisory fee is paid in arrears, if an Advisory Contract is terminated, StreetOne will promptly
send an invoice for any outstanding advisory fees.

Portfolio Values for Fee Calculations
StreetOne generally determines portfolio valuations using its own asset valuations. These valuations are generally based
upon information StreetOne receives from third party pricing vendors, and may be higher or lower than the portfolio
valuation calculated by a custodian bank. If no pricing vendor information is available or StreetOne does not agree with
the vendor’s valuation, StreetOne uses various factors to determine a fair value.

Additional Expenses
StreetOne’s Wrap Fee Program fees are inclusive of all management and transaction fees, except for any special fees
charged by the custodian (for details, see https://www.folioinstitutional.com/resources/service-fees.jsp ) If StreetOne
invests a client’s assets in an exchange-traded fund, the client may incur additional expenses and fees as a shareholder
of those exchange traded funds. These additional expenses may include: advisory/management fees, distribution fees,
administrative expenses, and other fund operating expenses. Clients wishing to obtain more information about the fees
and expenses that may apply due to investing in exchange-traded funds should contact StreetOne. Clients may also
obtain more information by reviewing the relevant prospectus(es) for the underlying exchange-traded funds in which the
clients’ assets are invested.

Services to Family and Friends of StreetOne
StreetOne may provide portfolio management services to certain family members or friends of StreetOne’s principals
without charge, or for fee rates that are lower than the rates available to other clients.

Firm Brochure	                                                                                                               7

Form ADV Part 2

Tax Implications; Liquidation of Existing Positions upon Transition to StreetOne
Unless StreetOne is otherwise directed by a client pursuant to a contract, StreetOne will liquidate all securities deposited
into an account if the securities are not suitable or consistent with StreetOne’s investment models for a particular
strategy. StreetOne will then re-allocate the cash resulting from the liquidations according to StreetOne’s investment
model the client has subscribed to. StreetOne does not consider a client’s tax consequences when liquidating securities
deposited into an account that it will manage.

Miscellaneous
StreetOne policy dictates that the firm will not take action regarding class action suits for stocks owned by its clients.
Clients are advised to consult their attorneys to determine course of legal action.

ITEM 7 TYPES OF CLIENTS
StreetOne provides portfolio management services to the types of clients described below. Where relevant, this
disclosure also includes information about the minimum account size necessary to open and maintain each type of client
account. See Item 5 for a discussion of StreetOne’s compensation for managing each of the following types of client
accounts.

Retail Individual Investor Accounts
StreetOne provides portfolio management services to individual investor accounts. StreetOne’s management of the
individual investor’s account will be consistent with the particular investment model or models the client selected for that
account. The menu of investment models which StreetOne may make available to individual clients, a brief description of
each model’s investment objective(s), along with the investment strategies used to achieve the objective and the material
risks associated with such investment strategies, is provided in response to Item 8. Additional detail about each model
may be obtained at no charge by contacting StreetOne at 1-212-671-1030.

StreetOne generally requires a $100 minimum account size for establishing an advisory account.