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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | 0% | 220 -408 | -65% | -$19.7K | |||
| $10.6K | 0% | 157 +2 | +1% | +$135 | |||
| $10.5K | 0% | 911 | – | – | |||
| $10.3K | 0% | 500 | New | +$10.3K | |||
| $10.1K | 0% | 224 | – | – | |||
| $10.1K | 0% | 63 | New | +$10.1K | |||
| $10.1K | 0% | 283 | – | – | |||
| $10.1K | 0% | 51 | – | – | |||
| $10.1K | 0% | 30 | New | +$10.1K | |||
| $9.95K | 0% | 700 | – | – | |||
| $9.87K | 0% | 1,132 +12 | +1% | +$105 | |||
| $9.75K | 0% | 36 | New | +$9.75K | |||
| $9.7K | 0% | 20 | – | – | |||
| $9.65K | 0% | 100 | – | – | |||
| $9.5K | 0% | 885 +46 | +5% | +$494 | |||
| $9.5K | 0% | 200 | – | – | |||
| $9.44K | 0% | 83 | – | – | |||
| $9.3K | 0% | 300 -1,204 | -80% | -$37.3K | |||
| $9.23K | 0% | 66 | – | – | |||
| $9.19K | 0% | 128 | – | – | |||
| $9.18K | 0% | 121 -120 | -50% | -$9.11K | |||
| $9.09K | 0% | 100 | – | – | |||
| $9.08K | 0% | 10,000 | – | – | |||
| $8.97K | 0% | 84 -1,438 | -94% | -$154K | |||
| $8.92K | 0% | 80 | – | – |
