SIA

Soltis Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$6.04M
3
+$5.46M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$4.52M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.32M

Top Sells

1
+$28.5M
2
+$5.57M
3
+$5.46M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$4.1M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.81M

Sector Composition

1 Financials 9.13%
2 Technology 6.73%
3 Industrials 3.84%
4 Consumer Discretionary 3.75%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
+5,487
227
$204K 0.03%
+2,675
228
$203K 0.03%
+9,397
229
$202K 0.03%
+1,208
230
$202K 0.03%
+835
231
$201K 0.03%
+500
232
$167K 0.03%
35,119
233
$142K 0.02%
12,419
234
$132K 0.02%
11,992
+469
235
$38K 0.01%
+10,000
236
– –
-1,728
237
– –
-2,190
238
– –
-22,500
239
– –
-24,297
240
– –
-15,721
241
– –
-4,000
242
– –
-444
243
– –
-4,149
244
– –
-191,214
245
– –
-2,425
246
– –
-4,642
247
– –
-915
248
– –
-6,288
249
– –
-147,805
250
– –
-9,782
7 8 9
10
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