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 | |
|---|---|---|---|---|---|---|---|
| $1.22K | 0% | 14 | – | – | |||
| $1.21K | 0% | 250 | – | – | |||
| $1.18K | 0% | 12 | – | – | |||
| $1.08K | 0% | 7 | – | – | |||
| $1.06K | 0% | 27 | – | – | |||
| $1.06K | 0% | 5 | – | – | |||
| $1.03K | 0% | 12 +1 | +9% | +$86 | |||
| $1.03K | 0% | 18 | – | – | |||
| $982 | 0% | 5 -40 | -89% | -$7.86K | |||
| $914 | 0% | 100 | – | – | |||
| $882 | 0% | 50 | – | – | |||
| $882 | 0% | 75 | New | +$882 | |||
| $822 | 0% | 53 +10 | +23% | +$155 | |||
| $801 | 0% | 17 +1 | +6% | +$47 | |||
| $775 | 0% | 125 | – | – | |||
| $764 | 0% | 11 -300 | -96% | -$20.8K | |||
| $742 | 0% | 38 | – | – | |||
| $724 | 0% | 10 | – | – | |||
| $687 | 0% | 100 | – | – | |||
| $660 | 0% | 100 | – | – | |||
| $618 | 0% | 12 +1 | +9% | +$52 | |||
| $615 | 0% | 254 -12,077 | -98% | -$29.2K | |||
| $602 | 0% | 100 | – | – | |||
| $582 | 0% | 17 | – | – | |||
| $547 | 0% | 7 | – | – |
