SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.9M
3
+$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.56M

Top Sells

1
+$26.5M
2
+$16.7M
3
+$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.52M
5
QCOM icon
Qualcomm
QCOM
+$1.92M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.03%
3,001
-3,610
227
$215K 0.03%
+1,572
228
$214K 0.03%
6,739
-374
229
$207K 0.03%
1,034
-169
230
$207K 0.03%
3,933
-348
231
$205K 0.03%
+4,076
232
$202K 0.03%
1,184
-132
233
$201K 0.03%
+771
234
– –
-2,730
235
– –
-4,107
236
– –
-6,466
237
– –
-10,294
238
– –
-1,619
239
– –
-8,242
240
– –
-9,654
241
– –
-19,653
242
– –
-4,015
243
– –
-34,792
244
– –
-161,237
245
– –
-10,253
246
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-22,844
247
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-2,013
248
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-35,460
249
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-5,128
250
– –
-3,129
7 8 9
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