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 | |
|---|---|---|---|---|---|---|---|
| $2.99K | 0% | 50 -548 | -92% | -$32.8K | |||
| $2.97K | 0% | 32 +1 | +3% | +$93 | |||
| $2.97K | 0% | 100 | – | – | |||
| $2.86K | 0% | 52 | – | – | |||
| $2.83K | 0% | 10 -136 | -93% | -$38.5K | |||
| $2.81K | 0% | 500 | – | – | |||
| $2.8K | 0% | 740 | – | – | |||
| $2.67K | 0% | 25 +1 | +4% | +$107 | |||
| $2.63K | 0% | 250 | – | – | |||
| $2.63K | 0% | 1,250 | – | – | |||
| $2.61K | 0% | 25 | – | – | |||
| $2.57K | 0% | 100 | – | – | |||
| $2.57K | 0% | 76 | – | – | |||
| $2.53K | 0% | 100 | – | – | |||
| $2.41K | 0% | 500 -8,847 | -95% | -$42.6K | |||
| $2.39K | 0% | 1,500 | – | – | |||
| $2.29K | 0% | 100 | – | – | |||
| $2.25K | 0% | 146 | New | +$2.25K | |||
| $2.25K | 0% | 42 | – | – | |||
| $2.25K | 0% | 26 | – | – | |||
| $2.12K | 0% | 74 | – | – | |||
| $2.1K | 0% | 295 | – | – | |||
| $2.1K | 0% | 9 -9 | -50% | -$2.1K | |||
| $2.07K | 0% | 529 | – | – | |||
| $2.05K | 0% | 75 +7 | +10% | +$191 |
