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
101
$28.7K 0.01%
354
+126
102
$28.4K 0.01%
234
103
$26.9K 0.01%
274
+2
104
$26.3K 0.01%
617
+571
105
$24.8K 0.01%
+400
106
$24.4K 0.01%
+750
107
$23.3K 0.01%
287
+250
108
$23.2K 0.01%
1,000
109
$23K 0.01%
3,554
+86
110
$22.9K 0.01%
+1,000
111
$22.6K 0.01%
193
+2
112
$22.2K 0.01%
252
+200
113
$21.6K 0.01%
581
+10
114
$21.3K 0.01%
127
115
$21.2K 0.01%
71
116
$20.7K 0.01%
100
-100
117
$19.8K 0.01%
+150
118
$19.6K 0.01%
110
-11
119
$19.5K 0.01%
+1,000
120
$19.5K 0.01%
457
+3
121
$19.1K 0.01%
300
122
$19.1K 0.01%
708
123
$19K 0.01%
201
124
$18.7K 0.01%
+103
125
$17.5K 0.01%
+400
3 4
5
6 7