SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.64B

This Quarter Return

-1.68%

1 Year Return

+5.65%

3 Year Return

+22.11%

5 Year Return

+94.85%

10 Year Return

+131.13%

AUM

$1.64B

AUM Growth

-$67.8M (-4%)

Cap. Flow

-$27.8M

Cap. Flow % of AUM

-1.7%

Top 10 Holdings %Top 10 Hldgs %

51.37%

Holding

199

New

Increased

Reduced

131

Closed

Top Buys

1	iShares iBonds Dec 2033 Term Corporate ETF IBDY	$13.7M
2	Golub Capital BDC GBDC	$10.9M
3	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$2.22M
4	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$1.89M
5	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$1.4M

Top Sells

1	iShares Core S&P 500 ETF IVV	$9.73M
2	Vanguard Total Stock Market ETF VTI	$4.18M
3	iShares Core S&P Mid-Cap ETF IJH	$3.19M
4	Vanguard High Dividend Yield ETF VYM	$2.82M
5	iShares Core S&P Small-Cap ETF IJR	$2.29M

Sector Composition

1	Technology	5.97%
2	Financials	4.28%
3	Healthcare	3.51%
4	Industrials	2.56%
5	Consumer Discretionary	2.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$334K	0.02%	16,399 -3,101	-16%	-$63.1K
152	152 Deere & Co DE $135B	$322K	0.02%	685 +7	+1%	+$3.29K
153	153 Netflix NFLX $515B	$317K	0.02%	340 -25	-7%	-$23.3K
154	154 iShares Core High Dividend ETF HDV $11.2B	$308K	0.02%	2,547 -550	-18%	-$66.6K
155	155 Walmart WMT $759B	$308K	0.02%	3,504 -658	-16%	-$57.8K
156	156 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$307K	0.02%	16,573	–	–
157	157 Walt Disney DIS $218B	$302K	0.02%	3,063 -953	-24%	-$94.1K
158	158 Cisco CSCO $269B	$296K	0.02%	4,801 +132	+3%	+$8.15K
159	159 Kimberly-Clark KMB $42.3B	$294K	0.02%	2,070 -300	-13%	-$42.7K
160	160 Invesco BulletShares 2031 Corporate Bond ETF BSCV $1.08B	$294K	0.02%	18,037 +500	+3%	+$8.16K
161	161 Salesforce CRM $251B	$287K	0.02%	1,069 -66	-6%	-$17.7K
162	162 BP BP $82.8B	$282K	0.02%	8,334	–	–
163	163 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$278K	0.02%	13,451 -1,575	-10%	-$32.6K
164	164 iShares Semiconductor ETF SOXX $14B	$275K	0.02%	1,461 -2,551	-64%	-$480K
165	165 Vanguard Extended Market ETF VXF $23B	$270K	0.02%	1,570 -863	-35%	-$149K
166	166 Target TGT $47B	$270K	0.02%	2,583 -112	-4%	-$11.7K
167	167 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$265K	0.02%	7,574 +240	+3%	+$8.39K
168	168 Consolidated Edison ED $36.4B	$261K	0.02%	2,359 +4	+0.2%	+$442
169	169 Colgate-Palmolive CL $70.4B	$258K	0.02%	2,756 -396	-13%	-$37.1K
170	170 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$256K	0.02%	10,000 -2,400	-19%	-$61.3K
171	171 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$255K	0.02%	2,127 -1,712	-45%	-$205K
172	172 iShares Select Dividend ETF DVY $20.1B	$254K	0.02%	1,890 -200	-10%	-$26.9K
173	173 Charles Schwab SCHW $174B	$250K	0.02%	3,199	–	–
174	174 iShares Russell 2000 Value ETF IWN $11.3B	$238K	0.01%	1,577	–	–
175	175 Marathon Petroleum MPC $53.5B	$234K	0.01%	1,608	–	–