SS

SG Select Portfolio holdings

AUM $6.12M
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99M
AUM Growth
-$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$82.8K
2
+$75.3K
3
+$18.7K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.4K

Top Sells

1
+$442K
2
+$8.11K
3
+$5.59K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.22K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.6B
$528K 13.22%
21,368
-60
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.9B
$527K 13.19%
6,166
+145
SH icon
3
ProShares Short S&P500
SH
$1.2B
$523K 13.09%
2,591
+410
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$394K 9.86%
3,886
-80
IDV icon
5
iShares International Select Dividend ETF
IDV
$6.02B
$354K 8.86%
9,339
+494
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$352K 8.81%
13,135
-70
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$351K 8.79%
6,426
-54
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$329K 8.24%
6,234
-106
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.97B
$328K 8.21%
6,467
-103
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$37.4B
$308K 7.71%
41,034
+10,026
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$19.7B
– –
-6,407