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
251
$2.51K ﹤0.01%
77
252
$2.51K ﹤0.01%
+45
253
$2.45K ﹤0.01%
130
254
$2.43K ﹤0.01%
+47
255
$2.41K ﹤0.01%
+92
256
$2.41K ﹤0.01%
+157
257
$2.39K ﹤0.01%
23
258
$2.34K ﹤0.01%
12
259
$2.3K ﹤0.01%
+61
260
$2.23K ﹤0.01%
29
261
$2.18K ﹤0.01%
100
262
$2.13K ﹤0.01%
+126
263
$2.13K ﹤0.01%
49
+1
264
$2.12K ﹤0.01%
52
265
$2.12K ﹤0.01%
140
266
$2.06K ﹤0.01%
194
+85
267
$2.04K ﹤0.01%
+54
268
$2.02K ﹤0.01%
+200
269
$2.01K ﹤0.01%
+97
270
$2K ﹤0.01%
48
+1
271
$1.98K ﹤0.01%
+17
272
$1.91K ﹤0.01%
100
-43
273
$1.84K ﹤0.01%
31
274
$1.81K ﹤0.01%
+26
275
$1.75K ﹤0.01%
50
9 10
11
12 13