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
251
$22.9K 0.01%
+1,056
252
$22.8K 0.01%
+205
253
$22K 0.01%
+108
254
$22K 0.01%
+530
255
$21.9K 0.01%
+465
256
$21.9K 0.01%
+564
257
$21.6K 0.01%
+209
258
$20.5K 0.01%
+610
259
$19.8K 0.01%
+177
260
$19.6K 0.01%
+325
261
$19.4K 0.01%
+280
262
$19.3K 0.01%
+445
263
$19.1K 0.01%
+433
264
$18.9K 0.01%
+600
265
$18.6K 0.01%
+5
266
$18.6K 0.01%
+506
267
$18.3K 0.01%
+125
268
$17.9K 0.01%
+15
269
$17.9K 0.01%
+911
270
$17.8K 0.01%
+3,500
271
$17.8K 0.01%
+360
272
$17.8K 0.01%
+357
273
$17.6K 0.01%
+232
274
$17.6K 0.01%
+1,858
275
$17.4K 0.01%
+69