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 | |
|---|---|---|---|---|---|---|---|
| $7.27K | 0% | 303 -257 | -46% | -$6.16K | |||
| $7.19K | 0% | 210 | New | +$7.19K | |||
| $7.16K | 0% | 27 | – | – | |||
| $6.83K | 0% | 419 | – | – | |||
| $6.81K | 0% | 218 | – | – | |||
| $6.79K | 0% | 53 | – | – | |||
| $6.76K | 0% | 103 | – | – | |||
| $6.63K | 0% | 10 | – | – | |||
| $6.54K | 0% | 150 | – | – | |||
| $6.53K | 0% | 67 | – | – | |||
| $6.53K | 0% | 36 +28 | +350% | +$5.08K | |||
| $6.47K | 0% | 100 | – | – | |||
| $6.39K | 0% | 775 | – | – | |||
| $6.35K | 0% | 25 | – | – | |||
| $6.24K | 0% | 213 +1 | +0.5% | +$29 | |||
| $6.19K | 0% | 25 | – | – | |||
| $6.01K | 0% | 31 +1 | +3% | +$194 | |||
| $5.97K | 0% | 200 | – | – | |||
| $5.93K | 0% | 235 +2 | +0.9% | +$50 | |||
| $5.81K | 0% | 500 | – | – | |||
| $5.79K | 0% | 141 +2 | +1% | +$82 | |||
| $5.73K | 0% | 71 -121 | -63% | -$9.76K | |||
| $5.69K | 0% | 107 | – | – | |||
| $5.68K | 0% | 457 +4 | +0.9% | +$50 | |||
| $5.64K | 0% | 50 +20 | +67% | +$2.25K |
