SIS

Strategic Investment Solutions Portfolio holdings

AUM $345M
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
+$41.3M
Cap. Flow %
11.99%
Top 10 Hldgs %
51.74%
Holding
732
New
52
Increased
166
Reduced
124
Closed
73

Top Buys

1
$17.6M
2
$6.97M
3
$4.49M
4
$4.39M
5
$3.8M

Top Sells

1
$3.46M
2
$3.1M
3
$2.23M
4
$2.17M
5
$2.11M

Sector Composition

1Technology5.13%
2Consumer Staples2.36%
3Financials1.9%
4Consumer Discretionary1.62%
5Industrials0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.3M13.74%127,524
+47,504
+59%
+$17.6M
$22.7M6.6%376,015
+62,767
+20%
+$3.8M
$20M5.82%326,905
+113,709
+53%
+$6.97M
$18.8M5.45%569,212
+133,268
+31%
+$4.39M
$14.5M4.22%437,769
-93,377
-18%
-$3.1M
$13M3.77%252,942
+1,973
+0.8%
+$101K
$11.8M3.43%451,443
+69,211
+18%
+$1.81M
$11.7M3.41%52,848
+323
+0.6%
+$71.7K
$9.53M2.77%248,321
+28,188
+13%
+$1.08M
$8.78M2.55%213,141
-51,263
-19%
-$2.11M
$8.74M2.54%207,895
+50,495
+32%
+$2.12M
$7.34M2.13%144,667
+19,805
+16%
+$1M
$6.25M1.81%222,139
-49,863
-18%
-$1.4M
$6.19M1.79%12,039
+4,039
+50%
+$2.08M
$6.16M1.79%156,436
-5,658
-3%
-$223K
$5.88M1.71%164,263
-14,122
-8%
-$505K
$5.41M1.57%193,646
-77,450
-29%
-$2.17M
$5.03M1.46%9,344
+8,336
+827%
+$4.49M
$4.88M1.42%83,219
-15,781
-16%
-$926K
$4.35M1.26%25,203
+3,227
+15%
+$558K
$4.3M1.25%41,523
+31,261
+305%
+$3.24M
$4.23M1.23%138,516
+31,151
+29%
+$952K
$4.23M1.23%7,944
+230
+3%
+$122K
$3.77M1.09%120,618
+76,028
+171%
+$2.37M
$3.48M1.01%58,239
-3,682
-6%
-$220K
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