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
151
$327K 0.02%
5,055
+13
152
$326K 0.02%
1,523
153
$326K 0.02%
8,583
-186
154
$324K 0.02%
3,900
+240
155
$323K 0.02%
8,334
156
$320K 0.02%
808
157
$320K 0.02%
12,880
158
$316K 0.02%
3,414
+10
159
$308K 0.02%
3,004
+60
160
$304K 0.02%
5,660
+473
161
$294K 0.02%
8,276
-973
162
$273K 0.02%
3,097
-1,471
163
$273K 0.02%
14,509
+3,159
164
$271K 0.02%
718
+40
165
$262K 0.02%
13,259
166
$258K 0.02%
1,800
167
$250K 0.02%
20,090
-10,086
168
$248K 0.02%
1,223
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169
$246K 0.02%
10,264
+252
170
$245K 0.02%
1,431
-60
171
$244K 0.02%
4,255
+944
172
$243K 0.02%
+1,608
173
$232K 0.02%
2,151
-20
174
$231K 0.02%
2,585
175
$225K 0.02%
+11,555
4 5 6
7
8