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
326
$307 ﹤0.01%
118
327
$301 ﹤0.01%
24
328
$219 ﹤0.01%
2
329
$216 ﹤0.01%
+3
330
$185 ﹤0.01%
31
+1
331
$150 ﹤0.01%
15
332
$112 ﹤0.01%
3
333
$42 ﹤0.01%
8
334
$37 ﹤0.01%
1
335
$27 ﹤0.01%
4
336
$14 ﹤0.01%
2
337
$11 ﹤0.01%
+1
338
$7 ﹤0.01%
4
339
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0
340
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341
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-42
342
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-66
343
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0
344
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0
345
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-2,224
346
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347
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348
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0
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14
15