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 | |
|---|---|---|---|---|---|---|---|
| $239 | 0% | 7 | New | +$239 | |||
| $232 | 0% | 4 -7 | -64% | -$406 | |||
| $230 | 0% | 350 | – | – | |||
| $210 | 0% | 10 | – | – | |||
| $205 | 0% | 223 | – | – | |||
| $180 | 0% | 30 +5 | +20% | +$30 | |||
| $177 | 0% | 100 | – | – | |||
| $170 | 0% | 10 | New | +$170 | |||
| $166 | 0% | 4 -6,817 | -100% | -$283K | |||
| $136 | 0% | 18 | – | – | |||
| $131 | 0% | 14 | – | – | |||
| $128 | 0% | 25 | – | – | |||
| $118 | 0% | 27 -11 | -29% | -$48 | |||
| $91 | 0% | 5 | – | – | |||
| $88 | 0% | 125 | – | – | |||
| $80 | 0% | 1,000 | – | – | |||
| $70 | 0% | 1 | – | – | |||
| $64 | 0% | 1 | – | – | |||
| $51 | 0% | 4 | – | – | |||
| $50 | 0% | 20 | – | – | |||
| $46 | 0% | 20 | – | – | |||
| $42 | 0% | 4 | – | – | |||
| $35 | 0% | 6 | – | – | |||
| $26 | 0% | 16 | – | – | |||
| $24 | 0% | 8 | – | – |
