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 | |
|---|---|---|---|---|---|---|---|
| $28.3K | 0.01% | 400 | – | – | |||
| $28.1K | 0.01% | 324 -348 | -52% | -$30.2K | |||
| $28K | 0.01% | 15 | – | – | |||
| $27.8K | 0.01% | 402 | – | – | |||
| $27.7K | 0.01% | 215 | New | +$27.7K | |||
| $27.6K | 0.01% | 117 -44 | -27% | -$10.4K | |||
| $27.6K | 0.01% | 447 | – | – | |||
| $27.1K | 0.01% | 101 -300 | -75% | -$80.6K | |||
| $27K | 0.01% | 329 | – | – | |||
| $26.9K | 0.01% | 360 | – | – | |||
| $26.4K | 0.01% | 575 +31 | +6% | +$1.43K | |||
| $26.3K | 0.01% | 200 | – | – | |||
| $26K | 0.01% | 1,002 -1,276 | -56% | -$33.1K | |||
| $25.9K | 0.01% | 675 | – | – | |||
| $25.9K | 0.01% | 895 | New | +$25.9K | |||
| $25.6K | 0.01% | 705 -195 | -22% | -$7.09K | |||
| $24.1K | 0.01% | 1,650 +110 | +7% | +$1.61K | |||
| $24.1K | 0.01% | 4,410 | New | +$24.1K | |||
| $24.1K | 0.01% | 609 +25 | +4% | +$988 | |||
| $23.9K | 0.01% | 30 | New | +$23.9K | |||
| $23.7K | 0.01% | 161 +1 | +0.6% | +$147 | |||
| $23.7K | 0.01% | 531 | – | – | |||
| $23.4K | 0.01% | 100 | – | – | |||
| $23.3K | 0.01% | 530 | – | – | |||
| $23.1K | 0.01% | 109 | – | – |
