SIS

Strategic Investment Solutions Portfolio holdings

AUM $345M
AUM
$345M
AUM Growth
+$45.7M
Cap. Flow
+$41.3M
Cap. Flow %
11.99%
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

1Technology5.13%
2Consumer Staples2.36%
3Financials1.9%
4Consumer Discretionary1.62%
5Industrials0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$67K0.02%1,671 ––
$65.5K0.02%1,938
+91
+5%
+$3.07K
$65.4K0.02%1,167
+54
+5%
+$3.03K
$62.6K0.02%674
+5
+0.8%
+$464
$61.6K0.02%260
-44
-14%
-$10.4K
$61.4K0.02%718 ––
$60.5K0.02%250 ––
$58.1K0.02%952
+23
+2%
+$1.4K
$57.8K0.02%164
+4
+3%
+$1.41K
$54.2K0.02%2,453
-522
-18%
-$11.5K
$53.3K0.02%480 New
+$53.3K
$53.1K0.02%1,746
+10
+0.6%
+$304
$51.9K0.01%704
+7
+1%
+$516
$51.7K0.01%0 ––
$51.5K0.01%2,270
+170
+8%
+$3.86K
$51.5K0.01%2,390
-349
-13%
-$7.51K
$51K0.01%1,904
+403
+27%
+$10.8K
$50.9K0.01%384
-31
-7%
-$4.11K
$49.8K0.01%300
+96
+47%
+$15.9K
$49.7K0.01%4,273
+3,773
+755%
+$43.9K
$49.3K0.01%272 New
+$49.3K
$49.2K0.01%313
+1
+0.3%
+$157
$48.9K0.01%1,275
-264
-17%
-$10.1K
$48.9K0.01%713 New
+$48.9K
$48.5K0.01%797
+640
+408%
+$38.9K
1 67891028