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 | |
|---|---|---|---|---|---|---|---|
| $5.57K | 0% | 68 | – | – | |||
| $5.51K | 0% | 24 +1 | +4% | +$230 | |||
| $5.45K | 0% | 28 | – | – | |||
| $5.43K | 0% | 59 | – | – | |||
| $5.36K | 0% | 322 | – | – | |||
| $5.35K | 0% | 75 | – | – | |||
| $5.02K | 0% | 44 | – | – | |||
| $5.01K | 0% | 745 -2 | -0.3% | -$13 | |||
| $4.94K | 0% | 699 | – | – | |||
| $4.91K | 0% | 100 | – | – | |||
| $4.56K | 0% | 600 | – | – | |||
| $4.55K | 0% | 160 | – | – | |||
| $4.52K | 0% | 56 | – | – | |||
| $4.51K | 0% | 125 | – | – | |||
| $4.47K | 0% | 60 | – | – | |||
| $4.47K | 0% | 145 | – | – | |||
| $4.42K | 0% | 200 | – | – | |||
| $4.37K | 0% | 160 | – | – | |||
| $4.36K | 0% | 26 +2 | +8% | +$336 | |||
| $4.33K | 0% | 140 | – | – | |||
| $4.24K | 0% | 153 | New | +$4.24K | |||
| $4.2K | 0% | 51 +1 | +2% | +$82 | |||
| $4.19K | 0% | 20 | – | – | |||
| $4.17K | 0% | 100 | – | – | |||
| $4.11K | 0% | 134 | – | – |
