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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0.01% | 607 | New | +$23K | |||
| $23K | 0.01% | 5 | – | – | |||
| $22.7K | 0.01% | 360 | – | – | |||
| $22.3K | 0.01% | 964 +6 | +0.6% | +$139 | |||
| $22.2K | 0.01% | 200 | – | – | |||
| $22.1K | 0.01% | 802 -449 | -36% | -$12.4K | |||
| $22.1K | 0.01% | 1,000 | New | +$22.1K | |||
| $22K | 0.01% | 1,230 | New | +$22K | |||
| $21.3K | 0.01% | 235 +5 | +2% | +$453 | |||
| $20.8K | 0.01% | 236 +1 | +0.4% | +$88 | |||
| $20.3K | 0.01% | 2,500 | – | – | |||
| $20.1K | 0.01% | 500 | New | +$20.1K | |||
| $19.8K | 0.01% | 542 | – | – | |||
| $19.5K | 0.01% | 10 | – | – | |||
| $19.4K | 0.01% | 242 +55 | +29% | +$4.42K | |||
| $19.4K | 0.01% | 1,559 -477 | -23% | -$5.94K | |||
| $18.7K | 0.01% | 200 | – | – | |||
| $18.6K | 0.01% | 211 +1 | +0.5% | +$88 | |||
| $18.5K | 0.01% | 1,858 | – | – | |||
| $18.4K | 0.01% | 2,500 +750 | +43% | +$5.51K | |||
| $18.3K | 0.01% | 385 -100 | -21% | -$4.76K | |||
| $18.3K | 0.01% | 225 | – | – | |||
| $17.6K | 0.01% | 385 +2 | +0.5% | +$92 | |||
| $17.6K | 0.01% | 137 | New | +$17.6K | |||
| $17.4K | 0.01% | 184 | – | – |
