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 | |
|---|---|---|---|---|---|---|---|
| $2.04K | 0% | 160 | – | – | |||
| $1.91K | 0% | 100 -1 | -1% | -$19 | |||
| $1.9K | 0% | 20 -5 | -20% | -$476 | |||
| $1.9K | 0% | 300 | – | – | |||
| $1.88K | 0% | 60 | – | – | |||
| $1.86K | 0% | 108 | – | – | |||
| $1.86K | 0% | 125 | – | – | |||
| $1.85K | 0% | 100 | – | – | |||
| $1.79K | 0% | 61 | New | +$1.79K | |||
| $1.7K | 0% | 20 | – | – | |||
| $1.68K | 0% | 45 | – | – | |||
| $1.57K | 0% | 418 +11 | +3% | +$41 | |||
| $1.56K | 0% | 82 +1 | +1% | +$19 | |||
| $1.55K | 0% | 15 | New | +$1.55K | |||
| $1.55K | 0% | 1,146 -13,550 | -92% | -$18.3K | |||
| $1.54K | 0% | 74 | – | – | |||
| $1.5K | 0% | 22 | – | – | |||
| $1.44K | 0% | 425 | – | – | |||
| $1.42K | 0% | 100 | New | +$1.42K | |||
| $1.37K | 0% | 10 | – | – | |||
| $1.37K | 0% | 20 | – | – | |||
| $1.36K | 0% | 5 | – | – | |||
| $1.35K | 0% | 5 | – | – | |||
| $1.34K | 0% | 50 | – | – | |||
| $1.33K | 0% | 16 | – | – |
