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
301
$1.07K ﹤0.01%
35
+1
302
$1.07K ﹤0.01%
+40
303
$1.02K ﹤0.01%
85
304
$963 ﹤0.01%
+56
305
$948 ﹤0.01%
+58
306
$919 ﹤0.01%
+72
307
$911 ﹤0.01%
219
+1
308
$904 ﹤0.01%
200
309
$833 ﹤0.01%
+60
310
$832 ﹤0.01%
23
311
$673 ﹤0.01%
95
312
$660 ﹤0.01%
97
313
$603 ﹤0.01%
58
314
$568 ﹤0.01%
12
315
$536 ﹤0.01%
170
+65
316
$517 ﹤0.01%
+123
317
$504 ﹤0.01%
+110
318
$491 ﹤0.01%
+57
319
$465 ﹤0.01%
22
320
$460 ﹤0.01%
8
321
$405 ﹤0.01%
82
322
$396 ﹤0.01%
+27
323
$391 ﹤0.01%
50
324
$369 ﹤0.01%
36
325
$309 ﹤0.01%
6
11 12
13
14 15