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 | |
|---|---|---|---|---|---|---|---|
| $90.1K | 0.03% | 431 | New | +$90.1K | |||
| $89.1K | 0.03% | 243 -98 | -29% | -$35.9K | |||
| $88.4K | 0.03% | 842 -77 | -8% | -$8.08K | |||
| $85.9K | 0.02% | 2,191 | – | – | |||
| $84.7K | 0.02% | 506 +276 | +120% | +$46.2K | |||
| $83.1K | 0.02% | 828 +40 | +5% | +$4.02K | |||
| $82.2K | 0.02% | 184 +4 | +2% | +$1.79K | |||
| $82K | 0.02% | 310 +4 | +1% | +$1.06K | |||
| $80.2K | 0.02% | 1,713 +1,548 | +938% | +$72.5K | |||
| $79.9K | 0.02% | 246 | New | +$79.9K | |||
| $79.3K | 0.02% | 1,040 | New | +$79.3K | |||
| $77.7K | 0.02% | 222 -1,003 | -82% | -$351K | |||
| $76.9K | 0.02% | 1,629 | New | +$76.9K | |||
| $76.9K | 0.02% | 623 +18 | +3% | +$2.22K | |||
| $76.6K | 0.02% | 662 +3 | +0.5% | +$347 | |||
| $76.3K | 0.02% | 752 | – | – | |||
| $76K | 0.02% | 326 +2 | +0.6% | +$466 | |||
| $75.5K | 0.02% | 2,437 | New | +$75.5K | |||
| $75.3K | 0.02% | 1,500 +1,421 | +1,799% | +$71.3K | |||
| $75K | 0.02% | 1,108 -160 | -13% | -$10.8K | |||
| $72.9K | 0.02% | 54 | – | – | |||
| $70.1K | 0.02% | 1,406 +15 | +1% | +$748 | |||
| $69.6K | 0.02% | 489 -48 | -9% | -$6.83K | |||
| $69K | 0.02% | 449 | – | – | |||
| $67.1K | 0.02% | 1,660 | – | – |
