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
176
$7.75K ﹤0.01%
270
-1,002
177
$7.61K ﹤0.01%
78
+1
178
$7.58K ﹤0.01%
134
179
$7.53K ﹤0.01%
658
180
$7.3K ﹤0.01%
118
181
$7.29K ﹤0.01%
42
182
$7.28K ﹤0.01%
+112
183
$7.11K ﹤0.01%
16
184
$7.1K ﹤0.01%
32
185
$7.05K ﹤0.01%
5,000
-50
186
$6.9K ﹤0.01%
57
187
$6.76K ﹤0.01%
+500
188
$6.69K ﹤0.01%
+1,000
189
$6.57K ﹤0.01%
67
+1
190
$6.16K ﹤0.01%
295
191
$6.11K ﹤0.01%
527
-241
192
$5.98K ﹤0.01%
70
193
$5.85K ﹤0.01%
135
+88
194
$5.82K ﹤0.01%
61
195
$5.69K ﹤0.01%
208
196
$5.66K ﹤0.01%
100
197
$5.63K ﹤0.01%
109
+1
198
$5.58K ﹤0.01%
137
199
$5.5K ﹤0.01%
22
200
$5.3K ﹤0.01%
+106
6 7
8
9 10