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
126
$17.1K 0.01%
602
+187
127
$17.1K 0.01%
+50
128
$16.3K 0.01%
360
+3
129
$15.9K 0.01%
133
130
$15.8K 0.01%
365
+36
131
$15.7K 0.01%
262
+32
132
$15.7K 0.01%
179
+36
133
$15.5K 0.01%
587
+11
134
$15.3K 0.01%
110
135
$15.1K 0.01%
2,409
136
$14.9K 0.01%
108
+1
137
$14.7K 0.01%
14,224
138
$14.4K 0.01%
263
139
$13.8K 0.01%
37
140
$13.8K 0.01%
165
+18
141
$13.3K ﹤0.01%
30
-85,125
142
$13.2K ﹤0.01%
400
-350
143
$12.9K ﹤0.01%
200
144
$12.8K ﹤0.01%
159
145
$12.3K ﹤0.01%
77
146
$12K ﹤0.01%
1,500
147
$11.9K ﹤0.01%
55
148
$11.9K ﹤0.01%
413
149
$11.8K ﹤0.01%
100
150
$11.5K ﹤0.01%
111
+1
4 5
6
7 8