SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.88M
3
+$1.24M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.11M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$994K

Top Sells

1
+$2.25M
2
+$931K
3
+$921K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$699K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$698K

Sector Composition

1 Technology 6.49%
2 Healthcare 4%
3 Industrials 2.97%
4 Consumer Discretionary 2.41%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.07%
6,033
-100
102
$911K 0.07%
8,599
-273
103
$908K 0.07%
40,269
+2,745
104
$872K 0.07%
5,147
-458
105
$832K 0.06%
16,588
-1,331
106
$830K 0.06%
8,066
+67
107
$802K 0.06%
12,230
+4,310
108
$786K 0.06%
46,272
-816
109
$752K 0.06%
7,573
-894
110
$734K 0.06%
44,778
-16,313
111
$713K 0.05%
3,423
+1
112
$703K 0.05%
2,290
+112
113
$689K 0.05%
10,070
114
$688K 0.05%
33,212
+160
115
$601K 0.05%
12,485
-612
116
$599K 0.05%
22,955
-540
117
$584K 0.04%
+38,278
118
$562K 0.04%
8,130
119
$545K 0.04%
3,000
120
$544K 0.04%
3,645
+118
121
$513K 0.04%
5,302
+1
122
$511K 0.04%
15,417
-379
123
$511K 0.04%
2,704
124
$510K 0.04%
21,615
+672
125
$496K 0.04%
11,194
+400
3 4
5
6 7