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
$437M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.3M
3
+$5.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.47M

Top Sells

1
+$20.3M
2
+$7.61M
3
+$5.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Sector Composition

1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.21%
13,719
+5,470
102
$913K 0.21%
1,724
+670
103
$895K 0.21%
20,363
-4,447
104
$881K 0.2%
8,407
+1,124
105
$878K 0.2%
2,489
+1,465
106
$878K 0.2%
9,379
+3,710
107
$869K 0.2%
1,349
+93
108
$869K 0.2%
16,964
+6,865
109
$858K 0.2%
10,083
+4,487
110
$852K 0.2%
5,885
+2,353
111
$836K 0.19%
2,868
+1,103
112
$834K 0.19%
5,062
+317
113
$833K 0.19%
13,008
+5,244
114
$833K 0.19%
15,896
+582
115
$800K 0.18%
17,028
+6,669
116
$787K 0.18%
20,532
+472
117
$786K 0.18%
2,559
+1,056
118
$768K 0.18%
2,573
+389
119
$758K 0.17%
4,856
+2,055
120
$740K 0.17%
11,859
+4,826
121
$734K 0.17%
3,074
+1,236
122
$732K 0.17%
3,190
-2,817
123
$729K 0.17%
26,079
+1,579
124
$724K 0.17%
+7,993
125
$715K 0.16%
7,454
+2,625
3 4
5
6 7