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
76
$62.7K 0.02%
297
+37
77
$60.5K 0.02%
1,336
+27
78
$58.2K 0.02%
596
79
$57.3K 0.02%
2,284
+71
80
$56.5K 0.02%
2,847
+138
81
$56K 0.02%
299
+1
82
$53.4K 0.02%
2,057
+11
83
$51.6K 0.02%
455
84
$46.5K 0.02%
376
+2
85
$46K 0.02%
780
86
$45.7K 0.02%
1,528
+10
87
$43.6K 0.02%
124
88
$39.2K 0.01%
200
+100
89
$37.7K 0.01%
1,125
+5
90
$37.2K 0.01%
79
-59
91
$35.1K 0.01%
608
+3
92
$32.5K 0.01%
621
+6
93
$32.3K 0.01%
493
+4
94
$31.6K 0.01%
295
+63
95
$31.4K 0.01%
1,240
+142
96
$31K 0.01%
257
97
$30.5K 0.01%
+100
98
$30K 0.01%
340
+3
99
$30K 0.01%
141
100
$30K 0.01%
307
+4
2 3
4
5 6