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 | |
|---|---|---|---|---|---|---|---|
| $985K | 0.29% | 39,318 -471 | -1% | -$11.8K | |||
| $971K | 0.28% | 31,340 +1,245 | +4% | +$38.6K | |||
| $930K | 0.27% | 4,189 +1,317 | +46% | +$292K | |||
| $895K | 0.26% | 45,244 -1,773 | -4% | -$35.1K | |||
| $881K | 0.26% | 10,007 -1,842 | -16% | -$162K | |||
| $834K | 0.24% | 3,355 +82 | +3% | +$20.4K | |||
| $770K | 0.22% | 11,025 -31,911 | -74% | -$2.23M | |||
| $751K | 0.22% | 32,069 -5,743 | -15% | -$135K | |||
| $723K | 0.21% | 13,589 -18,951 | -58% | -$1.01M | |||
| $713K | 0.21% | 9,959 -218 | -2% | -$15.6K | |||
| $701K | 0.2% | 709 -8 | -1% | -$7.91K | |||
| $700K | 0.2% | 7,960 | New | +$700K | |||
| $630K | 0.18% | 1,092 -401 | -27% | -$231K | |||
| $599K | 0.17% | 3,578 +318 | +10% | +$53.2K | |||
| $585K | 0.17% | 2,390 +242 | +11% | +$59.2K | |||
| $574K | 0.17% | 4,830 -44 | -0.9% | -$5.23K | |||
| $569K | 0.17% | 2,319 +319 | +16% | +$78.2K | |||
| $560K | 0.16% | 678 +1 | +0.2% | +$826 | |||
| $527K | 0.15% | 24,881 +14 | +0.1% | +$297 | |||
| $521K | 0.15% | 3,050 +1,471 | +93% | +$251K | |||
| $492K | 0.14% | 1,056 | – | – | |||
| $466K | 0.14% | 1,850 +1,098 | +146% | +$276K | |||
| $428K | 0.12% | 3,890 -947 | -20% | -$104K | |||
| $417K | 0.12% | 11,687 +40 | +0.3% | +$1.43K | |||
| $387K | 0.11% | 6,436 -830 | -11% | -$50K |
