SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.47%
2 Consumer Staples 2.34%
3 Financials 1.93%
4 Consumer Discretionary 1.77%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$1 ﹤0.01%
+50
577
$0 ﹤0.01%
+3,490
578
0
579
$0 ﹤0.01%
+10
580
$0 ﹤0.01%
+31
581
$0 ﹤0.01%
+13
582
$0 ﹤0.01%
+66
583
$0 ﹤0.01%
+1
584
$0 ﹤0.01%
+400
585
$0 ﹤0.01%
+100
586
$0 ﹤0.01%
+1
587
$0 ﹤0.01%
+150