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
126
$491K 0.04%
6,801
127
$482K 0.04%
4,873
-775
128
$478K 0.04%
1,814
+64
129
$475K 0.04%
15,520
+116
130
$467K 0.04%
1,343
+74
131
$449K 0.03%
4,444
132
$443K 0.03%
3,438
+589
133
$416K 0.03%
5,708
134
$415K 0.03%
4,031
-100
135
$404K 0.03%
6,675
136
$395K 0.03%
4,877
+64
137
$381K 0.03%
834
138
$380K 0.03%
928
+53
139
$378K 0.03%
+15,772
140
$369K 0.03%
1,606
+255
141
$367K 0.03%
3,428
+218
142
$345K 0.03%
2,991
143
$343K 0.03%
3,762
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144
$343K 0.03%
3,130
145
$343K 0.03%
6,532
+1
146
$341K 0.03%
1,599
147
$332K 0.03%
3,005
+81
148
$332K 0.03%
1,798
149
$329K 0.02%
12,007
-350
150
$328K 0.02%
1,365
+75
4 5
6
7 8