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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0.04% | 528 +5 | +1% | +$1.19K | |||
| $122K | 0.04% | 2,900 | – | – | |||
| $116K | 0.03% | 1,521 | – | – | |||
| $110K | 0.03% | 1,528 +106 | +7% | +$7.63K | |||
| $109K | 0.03% | 4,300 -2,399 | -36% | -$60.8K | |||
| $109K | 0.03% | 4,292 -28,532 | -87% | -$724K | |||
| $108K | 0.03% | 1,316 | – | – | |||
| $108K | 0.03% | 211 +1 | +0.5% | +$512 | |||
| $108K | 0.03% | 600 | – | – | |||
| $107K | 0.03% | 1,200 | – | – | |||
| $105K | 0.03% | 701 +18 | +3% | +$2.7K | |||
| $105K | 0.03% | 273 +119 | +77% | +$45.6K | |||
| $104K | 0.03% | 342 +292 | +584% | +$89.2K | |||
| $101K | 0.03% | 368 -390 | -51% | -$107K | |||
| $101K | 0.03% | 1,576 | New | +$101K | |||
| $99.9K | 0.03% | 9,960 -1,687 | -14% | -$16.9K | |||
| $99K | 0.03% | 5,325 -257 | -5% | -$4.78K | |||
| $97.5K | 0.03% | 1,221 | – | – | |||
| $96.2K | 0.03% | 688 | – | – | |||
| $94.4K | 0.03% | 1,767 +1,269 | +255% | +$67.8K | |||
| $93.3K | 0.03% | 1,890 -1,358 | -42% | -$67K | |||
| $92.7K | 0.03% | 850 +5 | +0.6% | +$545 | |||
| $91.9K | 0.03% | 2,013 | New | +$91.9K | |||
| $91.5K | 0.03% | 785 -74 | -9% | -$8.63K | |||
| $90.9K | 0.03% | 477 | – | – |
