SHIM

Stone House Investment Management Portfolio holdings

AUM $544M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.22M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$823K

Top Sells

1
+$37.7M
2
+$11.1M
3
+$1.3M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$752K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$240K

Sector Composition

1 Consumer Staples 12.18%
2 Technology 0.71%
3 Consumer Discretionary 0.44%
4 Financials 0.33%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45K ﹤0.01%
+45
227
$3.44K ﹤0.01%
12
228
$3.44K ﹤0.01%
29
229
$3.38K ﹤0.01%
53
+25
230
$3.35K ﹤0.01%
+20
231
$3.34K ﹤0.01%
145
232
$3.26K ﹤0.01%
1,000
233
$3.23K ﹤0.01%
22
234
$3.18K ﹤0.01%
+73
235
$3.16K ﹤0.01%
94
236
$3.13K ﹤0.01%
114
+1
237
$3.12K ﹤0.01%
45
238
$3.02K ﹤0.01%
54
239
$2.93K ﹤0.01%
+25
240
$2.9K ﹤0.01%
+100
241
$2.84K ﹤0.01%
21
242
$2.75K ﹤0.01%
60
243
$2.74K ﹤0.01%
24
+5
244
$2.7K ﹤0.01%
23
245
$2.69K ﹤0.01%
81
246
$2.64K ﹤0.01%
+23
247
$2.61K ﹤0.01%
164
+3
248
$2.58K ﹤0.01%
69
+1
249
$2.57K ﹤0.01%
60
+1
250
$2.56K ﹤0.01%
191
+71
8 9
10
11 12