SIS

Strategic Investment Solutions Portfolio holdings

AUM $345M
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
+$41.3M
Cap. Flow %
11.99%
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

1Technology5.13%
2Consumer Staples2.36%
3Financials1.9%
4Consumer Discretionary1.62%
5Industrials0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.26M0.95%11,221
+2,270
+25%
+$660K
$3.08M0.89%3,251
+2
+0.1%
+$1.89K
$2.8M0.81%14,432
+5,980
+71%
+$1.16M
$2.79M0.81%47,314
+5,407
+13%
+$319K
$2.57M0.74%107,620
+2,189
+2%
+$52.2K
$2.45M0.71%51,616
+5,686
+12%
+$270K
$2.11M0.61%42,340
-1,704
-4%
-$85K
$2.1M0.61%6,779
+5,488
+425%
+$1.7M
$2.09M0.61%3,709
-338
-8%
-$190K
$2.06M0.6%34,706
+32,000
+1,183%
+$1.9M
$1.99M0.58%25,216
-44,002
-64%
-$3.46M
$1.84M0.54%10,824
-378
-3%
-$64.4K
$1.78M0.52%61,107
+6,306
+12%
+$184K
$1.74M0.5%9,146
-472
-5%
-$89.8K
$1.69M0.49%18,759
+4,097
+28%
+$369K
$1.66M0.48%15,333
+5,346
+54%
+$579K
$1.59M0.46%4,239
-198
-4%
-$74.3K
$1.54M0.45%5,959
+520
+10%
+$135K
$1.37M0.4%28,711
-4,889
-15%
-$233K
$1.21M0.35%24,296
-6,707
-22%
-$333K
$1.18M0.34%3,778
-10
-0.3%
-$3.13K
$1.12M0.32%22,336
+1,056
+5%
+$52.8K
$1.08M0.31%16,783
+11,337
+208%
+$727K
$1.07M0.31%9,239
-1,114
-11%
-$129K
$1.03M0.3%11,786
+2,497
+27%
+$219K
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