SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.61M
3
+$4.24M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M

Top Sells

1
+$4.77M
2
+$3.78M
3
+$3.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.54M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$2.4M

Sector Composition

1 Financials 8.96%
2 Technology 6.68%
3 Consumer Discretionary 4.02%
4 Industrials 3.8%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.03%
6,542
227
$216K 0.03%
+2,190
228
$215K 0.03%
+6,770
229
$214K 0.03%
915
-22
230
$213K 0.03%
1,073
231
$212K 0.03%
934
-120
232
$208K 0.03%
+2,425
233
$204K 0.03%
+444
234
$154K 0.02%
12,419
235
$122K 0.02%
+11,523
236
– –
-7,927
237
– –
-15,946
238
– –
-10,640
239
– –
-13,433
240
– –
-15,179
241
– –
-5,501
242
– –
-9,353
243
– –
-155,608
244
– –
-11,516
245
– –
-5,592
246
– –
-133,089
247
– –
-601
248
– –
-10,445
249
– –
-15,762
6 7 8 9
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