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
$183M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.05M
3
+$1.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M

Top Sells

1
+$1.42M
2
+$1.15M
3
+$1.15M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$572K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$568K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 2.1%
3 Healthcare 1.75%
4 Utilities 1.72%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.13%
+2,461
127
$229K 0.13%
1,075
+25
128
$228K 0.12%
+1,123
129
$228K 0.12%
+1,890
130
$227K 0.12%
+964
131
$227K 0.12%
+1,204
132
$227K 0.12%
13,926
+327
133
$227K 0.12%
+1,916
134
$226K 0.12%
+3,250
135
$225K 0.12%
4,981
+737
136
$221K 0.12%
4,399
+390
137
$220K 0.12%
+5,994
138
$219K 0.12%
7,413
-1,800
139
$217K 0.12%
7,602
+152
140
$215K 0.12%
+3,797
141
$215K 0.12%
+4,353
142
$213K 0.12%
+2,557
143
$213K 0.12%
4,619
-313
144
$213K 0.12%
+2,640
145
$210K 0.11%
+1,749
146
$207K 0.11%
20,192
-2,603
147
$204K 0.11%
+9,025
148
$203K 0.11%
+2,748
149
$202K 0.11%
+4,706
150
$159K 0.09%
+11,522
3 4 5
6
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