SHIM

Stone House Investment Management Portfolio holdings

AUM $594M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
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
26
$352K 0.13%
7,741
+45
27
$320K 0.12%
2,458
+100
28
$302K 0.11%
8,295
+2,769
29
$301K 0.11%
6,630
+321
30
$249K 0.09%
950
+123
31
$238K 0.09%
4,574
+185
32
$237K 0.09%
1,815
-139
33
$234K 0.08%
+7,826
34
$227K 0.08%
1,030
+147
35
$217K 0.08%
9,771
+176
36
$212K 0.08%
622
+33
37
$209K 0.08%
3,450
+13
38
$209K 0.08%
6,927
-1,740
39
$208K 0.08%
4,912
+2,511
40
$187K 0.07%
388
+1
41
$185K 0.07%
1,625
+25
42
$181K 0.07%
4,280
-500
43
$175K 0.06%
776
-6
44
$170K 0.06%
2,513
-22
45
$144K 0.05%
3,915
+1
46
$138K 0.05%
1,297
-1,252
47
$136K 0.05%
4,333
+62
48
$131K 0.05%
1,190
+8
49
$126K 0.05%
2,415
50
$125K 0.05%
1,436
+5
1
2
3 4 5