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
276
$17.2K 0.01%
+665
277
$17.1K 0.01%
+84
278
$17K 0.01%
+561
279
$17K 0.01%
+400
280
$16.9K 0.01%
+57
281
$16.8K 0.01%
+75
282
$16.8K 0.01%
+10
283
$16.7K 0.01%
+223
284
$16.6K 0.01%
+134
285
$16.6K 0.01%
+165
286
$16.6K 0.01%
+100
287
$16.4K 0.01%
+459
288
$16.3K 0.01%
+147
289
$16K 0.01%
+200
290
$15.8K 0.01%
+350
291
$15.4K 0.01%
+220
292
$15.4K 0.01%
+355
293
$15.4K 0.01%
+189
294
$15.2K ﹤0.01%
+180
295
$15.2K ﹤0.01%
+1,553
296
$14.9K ﹤0.01%
+650
297
$14.9K ﹤0.01%
+150
298
$14.9K ﹤0.01%
+124
299
$14.8K ﹤0.01%
+170
300
$14.6K ﹤0.01%
+350