SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.5M
3
+$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.54M

Top Sells

1
+$29.1M
2
+$7.33M
3
+$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$5.04M
5
CVX icon
Chevron
CVX
+$3.65M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
226
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$619K 0.03%
+19,969
NOW icon
227
ServiceNow
NOW
$190B
$617K 0.03%
600
+11
ADP icon
228
Automatic Data Processing
ADP
$115B
$613K 0.03%
1,987
-218
KKR icon
229
KKR & Co
KKR
$107B
$608K 0.03%
4,568
+324
GPIX icon
230
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$607K 0.03%
+12,188
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$603K 0.03%
4,877
-2,133
BX icon
232
Blackstone
BX
$125B
$593K 0.03%
3,965
+153
EYLD icon
233
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
$582K 0.03%
+16,107
VNLA icon
234
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$570K 0.03%
11,577
+1,422
DIVI icon
235
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$569K 0.03%
+15,964
SPYI icon
236
NEOS S&P 500 High Income ETF
SPYI
$5.39B
$568K 0.03%
+11,282
MO icon
237
Altria Group
MO
$107B
$559K 0.03%
9,528
+593
VOT icon
238
Vanguard Mid-Cap Growth ETF
VOT
$18B
$559K 0.03%
1,964
+807
PGR icon
239
Progressive
PGR
$129B
$555K 0.03%
2,081
+111
SPTM icon
240
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$547K 0.03%
7,307
+2,858
PCMM
241
BondBloxx Private Credit CLO ETF
PCMM
$161M
$547K 0.03%
+10,857
URA icon
242
Global X Uranium ETF
URA
$5.29B
$544K 0.02%
14,018
+98
SPGM icon
243
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$540K 0.02%
7,826
+235
COF icon
244
Capital One
COF
$137B
$537K 0.02%
2,521
+549
GLDM icon
245
SPDR Gold MiniShares Trust
GLDM
$22.3B
$535K 0.02%
8,162
-3,960
DFAR icon
246
Dimensional US Real Estate ETF
DFAR
$1.42B
$532K 0.02%
+22,687
GLD icon
247
SPDR Gold Trust
GLD
$131B
$530K 0.02%
1,740
-47
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$525K 0.02%
5,103
+332
AMD icon
249
Advanced Micro Devices
AMD
$386B
$521K 0.02%
3,672
-23,612
GE icon
250
GE Aerospace
GE
$321B
$521K 0.02%
2,024
+840
8 9
10
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