Claraphi Advisory Network’s iSun, Inc. Common Stock ISUN Stock Holding History

Claraphi Advisory Network’s Portfolio ISUN Stock Details ISUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-108,348	Closed	-$239K	–	233
2022 Q3	$239K	Hold	108,348	–	–	0.13%	159
2022 Q2	$352K	Sell	108,348 -7,500	-6%	-$25.3K	0.12%	175
2022 Q1	$475K	Hold	115,848	–	–	0.14%	152
2021 Q4	$690K	Hold	115,848	–	–	0.24%	102
2021 Q3	$962K	Sell	115,848 -1,300	-1%	-$11.7K	0.34%	66
2021 Q2	$1.33M	Buy	117,148 +5,750	+5%	+$61K	0.4%	43
2021 Q1	$1.49M	Sell	111,398 -20,000	-15%	-$325K	0.41%	43
2020 Q4	$782K	Buy	131,398 +90,598	+222%	+$624K	0.21%	99
2020 Q3	$289K	Hold	40,800	–	–	0.1%	180
2020 Q2	$154K	Buy	40,800 +31,800	+353%	+$116K	0.07%	259
2020 Q1	$17K	Buy	+9,000	New	+$31.1K	0.01%	681

Other funds holding ISUN

Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Claraphi Advisory Network's ISUN Position: Q4 2022 in Review

Claraphi Advisory Network sold out of iSun, Inc. Common Stock (ISUN) in Q4 2022, closing a stake of 108,348 shares — an estimated $239K sold.

Claraphi Advisory Network first reported a position in ISUN in Q1 2020 and held it in 11 quarters. The position peaked at $1.49M in Q1 2021. 29 funds tracked by Wall St. Rank hold ISUN as of Q4 2022.

Claraphi Advisory Network reported no remaining iSun, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 108,348 iSun, Inc. Common Stock shares in Q4 2022, an estimated $239K.
Claraphi Advisory Network first reported a position in iSun, Inc. Common Stock in Q1 2020 and held it in 11 quarters.
Claraphi Advisory Network's iSun, Inc. Common Stock position peaked at $1.49M in Q1 2021.
29 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.