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
201
$5.15K ﹤0.01%
42
202
$5.09K ﹤0.01%
87
+40
203
$5.01K ﹤0.01%
87
204
$4.9K ﹤0.01%
+20
205
$4.85K ﹤0.01%
+86
206
$4.6K ﹤0.01%
131
+1
207
$4.56K ﹤0.01%
20
208
$4.5K ﹤0.01%
+109
209
$4.42K ﹤0.01%
144
210
$4.41K ﹤0.01%
424
+124
211
$4.4K ﹤0.01%
110
+1
212
$4.25K ﹤0.01%
+170
213
$4.25K ﹤0.01%
17
214
$4.21K ﹤0.01%
63
215
$4.16K ﹤0.01%
25
+1
216
$4.12K ﹤0.01%
45
217
$4.05K ﹤0.01%
+250
218
$3.98K ﹤0.01%
132
219
$3.97K ﹤0.01%
29
+10
220
$3.87K ﹤0.01%
+250
221
$3.73K ﹤0.01%
29
222
$3.7K ﹤0.01%
21
223
$3.64K ﹤0.01%
+157
224
$3.54K ﹤0.01%
104
225
$3.46K ﹤0.01%
400
7 8
9
10 11