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 | |
|---|---|---|---|---|---|---|---|
| $4.09K | 0% | 51 | – | – | |||
| $4.09K | 0% | 51 | – | – | |||
| $4.08K | 0% | 100 | – | – | |||
| $4.08K | 0% | 437 +5 | +1% | +$47 | |||
| $4.05K | 0% | 180 | – | – | |||
| $4.04K | 0% | 154 -20 | -11% | -$525 | |||
| $3.96K | 0% | 65 | – | – | |||
| $3.91K | 0% | 100 | – | – | |||
| $3.81K | 0% | 6 -3 | -33% | -$1.9K | |||
| $3.78K | 0% | 140 | – | – | |||
| $3.76K | 0% | 167 +9 | +6% | +$202 | |||
| $3.72K | 0% | 250 | – | – | |||
| $3.71K | 0% | 125 | – | – | |||
| $3.64K | 0% | 93 | – | – | |||
| $3.57K | 0% | 618 | New | +$3.57K | |||
| $3.56K | 0% | 40 | – | – | |||
| $3.55K | 0% | 102 +1 | +1% | +$35 | |||
| $3.54K | 0% | 5,250 | – | – | |||
| $3.49K | 0% | 100 | – | – | |||
| $3.44K | 0% | 100 | – | – | |||
| $3.36K | 0% | 25 | New | +$3.36K | |||
| $3.32K | 0% | 100 | New | +$3.32K | |||
| $3.25K | 0% | 100 | – | – | |||
| $3.24K | 0% | 62 -188 | -75% | -$9.81K | |||
| $3.18K | 0% | 152 +3 | +2% | +$63 |
