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 | |
|---|---|---|---|---|---|---|---|
| $8.77K | 0% | 65 | – | – | |||
| $8.27K | 0% | 150 | – | – | |||
| $8.24K | 0% | 101 | New | +$8.24K | |||
| $8.14K | 0% | 129 | – | – | |||
| $8.13K | 0% | 58 | – | – | |||
| $8.05K | 0% | 529 | – | – | |||
| $7.98K | 0% | 33 | – | – | |||
| $7.87K | 0% | 230 -434 | -65% | -$14.9K | |||
| $7.81K | 0% | 51 -154 | -75% | -$23.6K | |||
| $7.72K | 0% | 21 | – | – | |||
| $7.71K | 0% | 86 +1 | +1% | +$90 | |||
| $7.69K | 0% | 175 | – | – | |||
| $7.68K | 0% | 100 | – | – | |||
| $7.67K | 0% | 25 | – | – | |||
| $7.64K | 0% | 213 | – | – | |||
| $7.62K | 0% | 549 +15 | +3% | +$208 | |||
| $7.52K | 0% | 12 | – | – | |||
| $7.48K | 0% | 101 | – | – | |||
| $7.45K | 0% | 51 -423 | -89% | -$61.8K | |||
| $7.42K | 0% | 400 | – | – | |||
| $7.42K | 0% | 902 | – | – | |||
| $7.38K | 0% | 100 | – | – | |||
| $7.36K | 0% | 21 | – | – | |||
| $7.35K | 0% | 225 | New | +$7.35K | |||
| $7.28K | 0% | 30 | – | – |
