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
176
$318K 0.07%
+6,866
177
$290K 0.07%
4,222
-6,242
178
$284K 0.07%
7,747
-1,109
179
$280K 0.06%
10,598
-146
180
$272K 0.06%
1,641
-341
181
$218K 0.05%
+10,880
182
$215K 0.05%
1,859
-18,472
183
$205K 0.05%
+2,127
184
$201K 0.05%
+6,702
185
– –
-5,092
186
– –
-4,833
187
– –
-6,761
188
– –
-1,694
189
– –
-8,709
190
– –
-5,367
191
– –
-5,991
192
– –
-17,978
193
– –
-6,613
194
– –
-12,690
195
– –
-7,175
196
– –
-7,115
197
– –
-58,044
198
– –
-3,329
199
– –
-1,410
200
– –
-7,773
5 6 7
8
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