SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.47%
2 Consumer Staples 2.34%
3 Financials 1.93%
4 Consumer Discretionary 1.77%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$29.3K 0.01%
+200
227
$29.2K 0.01%
+216
228
$29K 0.01%
+135
229
$28.5K 0.01%
+336
230
$28.4K 0.01%
+115
231
$28.1K 0.01%
+311
232
$27.5K 0.01%
+860
233
$26.8K 0.01%
+1,582
234
$26.7K 0.01%
+339
235
$26.4K 0.01%
+93
236
$26.1K 0.01%
+129
237
$25.4K 0.01%
+150
238
$25.1K 0.01%
+200
239
$24.9K 0.01%
+559
240
$24.7K 0.01%
+186
241
$24.6K 0.01%
+800
242
$24.5K 0.01%
+435
243
$24.1K 0.01%
+594
244
$24K 0.01%
+1,464
245
$23.7K 0.01%
+876
246
$23.7K 0.01%
+1,278
247
$23.3K 0.01%
+400
248
$23.2K 0.01%
+725
249
$23.2K 0.01%
+100
250
$23K 0.01%
+531