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
176
$224K 0.02%
3,152
177
$223K 0.02%
1,462
178
$222K 0.02%
4,971
-630
179
$222K 0.02%
7,334
180
$221K 0.02%
2,830
-350
181
$219K 0.02%
+4,104
182
$216K 0.02%
1,786
-17
183
$214K 0.02%
975
184
$214K 0.02%
1,577
185
$213K 0.02%
782
+1
186
$210K 0.02%
+10,858
187
$207K 0.02%
566
+53
188
$206K 0.02%
800
189
$205K 0.02%
916
190
$205K 0.02%
2,394
+5
191
$119K 0.01%
13,851
192
$26.9K ﹤0.01%
12,927
193
– –
-55,872
194
– –
-2,398
195
– –
-3,774
196
– –
-2,335
197
– –
-990
198
– –
-36,540
4 5 6 7
8