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
51
$124K 0.05%
2,655
52
$123K 0.04%
832
+3
53
$122K 0.04%
917
+116
54
$120K 0.04%
388
+2
55
$115K 0.04%
2,130
+19
56
$114K 0.04%
7,211
+1,142
57
$113K 0.04%
+3,561
58
$106K 0.04%
889
+85
59
$101K 0.04%
645
-198
60
$92.8K 0.03%
767
61
$90.7K 0.03%
1,070
+3
62
$89.2K 0.03%
460
+3
63
$85.9K 0.03%
371
+1
64
$78.6K 0.03%
2,022
+20
65
$77.8K 0.03%
1,301
-34
66
$77.7K 0.03%
423
67
$77.6K 0.03%
419
+2
68
$77.1K 0.03%
1,097
69
$74K 0.03%
743
+12
70
$72.4K 0.03%
673
+2
71
$71.3K 0.03%
1,758
+14
72
$70.7K 0.03%
621
+8
73
$68.4K 0.02%
1,683
+8
74
$66.4K 0.02%
144
+100
75
$65.3K 0.02%
2,051
1 2
3
4 5