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
276
$1.74K ﹤0.01%
+103
277
$1.7K ﹤0.01%
33
278
$1.68K ﹤0.01%
1,000
279
$1.59K ﹤0.01%
+58
280
$1.52K ﹤0.01%
+55
281
$1.52K ﹤0.01%
+18
282
$1.51K ﹤0.01%
40
283
$1.49K ﹤0.01%
20
284
$1.49K ﹤0.01%
+70
285
$1.47K ﹤0.01%
333
286
$1.44K ﹤0.01%
+173
287
$1.41K ﹤0.01%
+60
288
$1.39K ﹤0.01%
39
289
$1.38K ﹤0.01%
+45
290
$1.36K ﹤0.01%
299
291
$1.33K ﹤0.01%
5
292
$1.32K ﹤0.01%
33
293
$1.25K ﹤0.01%
49
+2
294
$1.23K ﹤0.01%
552
295
$1.21K ﹤0.01%
71
296
$1.16K ﹤0.01%
+48
297
$1.13K ﹤0.01%
71
+2
298
$1.13K ﹤0.01%
+28
299
$1.12K ﹤0.01%
38
300
$1.11K ﹤0.01%
187
+115
10 11
12
13 14