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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.06% | 4,116 +4,107 | +45,633% | +$209K | |||
| $209K | 0.06% | 1,609 -697 | -30% | -$90.5K | |||
| $208K | 0.06% | 2,939 -5 | -0.2% | -$355 | |||
| $208K | 0.06% | 0 | – | – | |||
| $198K | 0.06% | 2,010 -1,391 | -41% | -$137K | |||
| $195K | 0.06% | 2,176 +2 | +0.1% | +$180 | |||
| $195K | 0.06% | 5,265 | New | +$195K | |||
| $195K | 0.06% | 1,061 -55 | -5% | -$10.1K | |||
| $193K | 0.06% | 729 | – | – | |||
| $191K | 0.06% | 205 -10 | -5% | -$9.33K | |||
| $189K | 0.05% | 2,099 | – | – | |||
| $183K | 0.05% | 1,153 +56 | +5% | +$8.89K | |||
| $178K | 0.05% | 5,300 +2,956 | +126% | +$99.3K | |||
| $177K | 0.05% | 6,472 +3,765 | +139% | +$103K | |||
| $171K | 0.05% | 6,425 -744 | -10% | -$19.8K | |||
| $168K | 0.05% | 1,805 | – | – | |||
| $159K | 0.05% | 1,820 | New | +$159K | |||
| $159K | 0.05% | 591 +7 | +1% | +$1.88K | |||
| $158K | 0.05% | 615 +8 | +1% | +$2.06K | |||
| $156K | 0.05% | 2,264 | – | – | |||
| $146K | 0.04% | 312 +102 | +49% | +$47.8K | |||
| $146K | 0.04% | 3,215 +89 | +3% | +$4.04K | |||
| $140K | 0.04% | 4,751 -6 | -0.1% | -$177 | |||
| $127K | 0.04% | 233 +7 | +3% | +$3.82K | |||
| $127K | 0.04% | 384 +6 | +2% | +$1.98K |
