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 | |
|---|---|---|---|---|---|---|---|
| $516 | 0% | 62 | – | – | |||
| $511 | 0% | 20 | – | – | |||
| $498 | 0% | 2 | – | – | |||
| $492 | 0% | 50 -950 | -95% | -$9.35K | |||
| $460 | 0% | 50 -9,184 | -99% | -$84.5K | |||
| $450 | 0% | 25 | – | – | |||
| $446 | 0% | 25 | – | – | |||
| $438 | 0% | 163 | – | – | |||
| $435 | 0% | 9 | – | – | |||
| $408 | 0% | 142 | – | – | |||
| $388 | 0% | 5 | – | – | |||
| $381 | 0% | 125 | – | – | |||
| $373 | 0% | 16 | New | +$373 | |||
| $373 | 0% | 25 | – | – | |||
| $365 | 0% | 125 | – | – | |||
| $359 | 0% | 100 | – | – | |||
| $357 | 0% | 30 | – | – | |||
| $346 | 0% | 17 | – | – | |||
| $324 | 0% | 85 | – | – | |||
| $318 | 0% | 40 | – | – | |||
| $316 | 0% | 50 | – | – | |||
| $301 | 0% | 50 | – | – | |||
| $263 | 0% | 750 | – | – | |||
| $262 | 0% | 250 | – | – | |||
| $247 | 0% | 30 | – | – |
