SIS
Strategic Investment Solutions Portfolio holdings
AUM $345M
AUM
$345M
AUM Growth
+$45.7M (+15%)
Cap. Flow
+$41.3M
Cap. Flow % of AUM
11.99%
Top 10 Holdings %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
| 1 | Technology | 5.13% |
| 2 | Consumer Staples | 2.36% |
| 3 | Financials | 1.9% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Industrials | 0.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.9K | 0.01% | 87 +1 | +1% | +$436 | |||
| $35.9K | 0.01% | 264 | – | – | |||
| $35.5K | 0.01% | 318 +69 | +28% | +$7.71K | |||
| $35.1K | 0.01% | 423 +91 | +27% | +$7.54K | |||
| $34.3K | 0.01% | 525 -405 | -44% | -$26.4K | |||
| $34.2K | 0.01% | 813 -2,454 | -75% | -$103K | |||
| $33.3K | 0.01% | 129 | – | – | |||
| $33.1K | 0.01% | 3,475 | New | +$33.1K | |||
| $32.6K | 0.01% | 267 | – | – | |||
| $32.5K | 0.01% | 2,899 -1,128 | -28% | -$12.7K | |||
| $32.4K | 0.01% | 555 | – | – | |||
| $32.2K | 0.01% | 900 +800 | +800% | +$28.7K | |||
| $32.1K | 0.01% | 93 | – | – | |||
| $31.9K | 0.01% | 76 | – | – | |||
| $31.2K | 0.01% | 304 -1,034 | -77% | -$106K | |||
| $31K | 0.01% | 768 | – | – | |||
| $30.9K | 0.01% | 664 | New | +$30.9K | |||
| $30.8K | 0.01% | 2,754 -3,346 | -55% | -$37.4K | |||
| $30.6K | 0.01% | 426 | – | – | |||
| $30K | 0.01% | 3,227 +1,277 | +65% | +$11.9K | |||
| $29.7K | 0.01% | 1,295 | New | +$29.7K | |||
| $29.1K | 0.01% | 423 -946 | -69% | -$65.1K | |||
| $29.1K | 0.01% | 297 -670 | -69% | -$65.7K | |||
| $29K | 0.01% | 170 -412 | -71% | -$70.3K | |||
| $28.8K | 0.01% | 514 +4 | +0.8% | +$224 |
