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 | |
|---|---|---|---|---|---|---|---|
| $47.7K | 0.01% | 130 +4 | +3% | +$1.47K | |||
| $47.1K | 0.01% | 1,333 | – | – | |||
| $46.9K | 0.01% | 1,161 +10 | +0.9% | +$404 | |||
| $46.6K | 0.01% | 325 +15 | +5% | +$2.15K | |||
| $46.6K | 0.01% | 1,051 | – | – | |||
| $46.1K | 0.01% | 627 -7 | -1% | -$514 | |||
| $46K | 0.01% | 1,488 +320 | +27% | +$9.89K | |||
| $45K | 0.01% | 174 | – | – | |||
| $45K | 0.01% | 405 | – | – | |||
| $44.8K | 0.01% | 339 -200 | -37% | -$26.4K | |||
| $44.6K | 0.01% | 899 | – | – | |||
| $44.5K | 0.01% | 1,206 -195 | -14% | -$7.2K | |||
| $43.9K | 0.01% | 219 +6 | +3% | +$1.2K | |||
| $43.5K | 0.01% | 473 +7 | +2% | +$644 | |||
| $43.5K | 0.01% | 1,199 +20 | +2% | +$725 | |||
| $42.4K | 0.01% | 515 +15 | +3% | +$1.23K | |||
| $41.8K | 0.01% | 589 +12 | +2% | +$852 | |||
| $41.7K | 0.01% | 180 | – | – | |||
| $40.9K | 0.01% | 518 -37 | -7% | -$2.92K | |||
| $40K | 0.01% | 73 | – | – | |||
| $39.9K | 0.01% | 172 | – | – | |||
| $39.1K | 0.01% | 1,748 +21 | +1% | +$470 | |||
| $38.2K | 0.01% | 224 +83 | +59% | +$14.2K | |||
| $38.2K | 0.01% | 400 | – | – | |||
| $38.2K | 0.01% | 341 +15 | +5% | +$1.68K |
