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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0.11% | 3,853 -3,527 | -48% | -$349K | |||
| $381K | 0.11% | 1,819 -517 | -22% | -$108K | |||
| $381K | 0.11% | 681 -130 | -16% | -$72.7K | |||
| $373K | 0.11% | 4,939 | New | +$373K | |||
| $369K | 0.11% | 3,496 -536 | -13% | -$56.6K | |||
| $343K | 0.1% | 13,230 +5,948 | +82% | +$154K | |||
| $336K | 0.1% | 4,577 | – | – | |||
| $308K | 0.09% | 1,529 +720 | +89% | +$145K | |||
| $296K | 0.09% | 6,450 +106 | +2% | +$4.87K | |||
| $276K | 0.08% | 10,549 -201 | -2% | -$5.27K | |||
| $268K | 0.08% | 3,179 +2,556 | +410% | +$216K | |||
| $267K | 0.08% | 1,729 -2,296 | -57% | -$355K | |||
| $264K | 0.08% | 2,879 -1,200 | -29% | -$110K | |||
| $256K | 0.07% | 1,545 +255 | +20% | +$42.3K | |||
| $255K | 0.07% | 4,250 +116 | +3% | +$6.96K | |||
| $255K | 0.07% | 1,922 -1,136 | -37% | -$151K | |||
| $252K | 0.07% | 3,714 +21 | +0.6% | +$1.43K | |||
| $244K | 0.07% | 8,630 -82 | -0.9% | -$2.32K | |||
| $243K | 0.07% | 1,557 -2,105 | -57% | -$329K | |||
| $240K | 0.07% | 1,968 +36 | +2% | +$4.39K | |||
| $238K | 0.07% | 2,763 +2,563 | +1,282% | +$221K | |||
| $236K | 0.07% | 5,120 +3,847 | +302% | +$177K | |||
| $221K | 0.06% | 766 -4 | -0.5% | -$1.15K | |||
| $215K | 0.06% | 7,980 -8,531 | -52% | -$230K | |||
| $214K | 0.06% | 1,070 +400 | +60% | +$80.1K |
