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
151
$11.4K ﹤0.01%
85
-149
152
$11.4K ﹤0.01%
184
+25
153
$11.3K ﹤0.01%
187
+1
154
$11.2K ﹤0.01%
126
-539
155
$11K ﹤0.01%
196
156
$11K ﹤0.01%
2,560
157
$11K ﹤0.01%
29
158
$10.8K ﹤0.01%
367
+4
159
$10.6K ﹤0.01%
+100
160
$10.4K ﹤0.01%
68
161
$10.3K ﹤0.01%
141
+1
162
$10.3K ﹤0.01%
3,000
163
$9.72K ﹤0.01%
+390
164
$9.61K ﹤0.01%
66
165
$9.39K ﹤0.01%
65
166
$9.39K ﹤0.01%
287
167
$9.2K ﹤0.01%
724
+6
168
$9.15K ﹤0.01%
20
169
$9.15K ﹤0.01%
750
170
$8.8K ﹤0.01%
182
+3
171
$8.74K ﹤0.01%
1,062
172
$8.64K ﹤0.01%
167
173
$8.57K ﹤0.01%
210
174
$8.45K ﹤0.01%
40
175
$7.84K ﹤0.01%
244
+5
5 6
7
8 9