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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | 0.01% | 171 +2 | +1% | +$201 | |||
| $17.2K | 0.01% | 594 +2 | +0.3% | +$58 | |||
| $17.1K | 0.01% | 700 | – | – | |||
| $17.1K | 0.01% | 226 | – | – | |||
| $16.8K | 0% | 492 +140 | +40% | +$4.78K | |||
| $16.8K | 0% | 152 -369 | -71% | -$40.8K | |||
| $16.3K | 0% | 459 | – | – | |||
| $16.2K | 0% | 334 -1,005 | -75% | -$48.7K | |||
| $16.2K | 0% | 205 | – | – | |||
| $15.9K | 0% | 189 | – | – | |||
| $15.8K | 0% | 33 | – | – | |||
| $15.7K | 0% | 258 -105 | -29% | -$6.38K | |||
| $15.5K | 0% | 241 +10 | +4% | +$643 | |||
| $15.5K | 0% | 76 -10 | -12% | -$2.04K | |||
| $15.3K | 0% | 293 +1 | +0.3% | +$52 | |||
| $15.1K | 0% | 300 | – | – | |||
| $15K | 0% | 1,825 | – | – | |||
| $14.9K | 0% | 72 | – | – | |||
| $14.8K | 0% | 148 | – | – | |||
| $14.8K | 0% | 375 | – | – | |||
| $14.2K | 0% | 224 -489 | -69% | -$31.1K | |||
| $14.2K | 0% | 662 +1 | +0.2% | +$21 | |||
| $14.1K | 0% | 208 -816 | -80% | -$55.3K | |||
| $14.1K | 0% | 246 | – | – | |||
| $14K | 0% | 716 -20 | -3% | -$391 |
