SCG

Sonata Capital Group Portfolio holdings

AUM $250M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.07M
3
+$895K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$571K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$552K

Top Sells

1
+$2.58M
2
+$1.47M
3
+$338K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$321K

Sector Composition

1 Technology 7.87%
2 Consumer Discretionary 5.09%
3 Financials 2.49%
4 Healthcare 1.5%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.12%
4,631
102
$287K 0.12%
4,868
-758
103
$283K 0.12%
4,689
104
$282K 0.12%
3,490
105
$277K 0.12%
4,373
-500
106
$271K 0.11%
2,400
107
$266K 0.11%
2,270
108
$259K 0.11%
+3,605
109
$259K 0.11%
1,163
+85
110
$257K 0.11%
4,996
-500
111
$257K 0.11%
4,639
+107
112
$247K 0.1%
+594
113
$236K 0.1%
734
114
$234K 0.1%
388
-21
115
$232K 0.1%
5,950
116
$231K 0.1%
4,864
117
$218K 0.09%
1,430
-100
118
$213K 0.09%
850
-400
119
$205K 0.09%
+912
120
$205K 0.09%
+3,346
121
$204K 0.09%
+4,250
122
$200K 0.08%
+3,000
123
$2K ﹤0.01%
10,000
124
– –
-2,345
125
– –
-4,500
2 3 4
5
6