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
$575M
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.66M
3
+$7.44M
4
BND icon
Vanguard Total Bond Market
BND
+$6.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.1M

Top Sells

1
+$2.56M
2
+$1.46M
3
+$393K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$255K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$35.8K

Sector Composition

1 Technology 11.04%
2 Financials 8.57%
3 Healthcare 7%
4 Consumer Discretionary 5.71%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.04%
+634
227
$213K 0.04%
+892
228
$212K 0.04%
+1,162
229
$212K 0.04%
+1,035
230
$205K 0.04%
6,699
+3
231
$203K 0.04%
9,220
-673
232
$202K 0.04%
+3,052
233
– –
-2,218
234
– –
-1,107
235
– –
-17,100
6 7 8 9
10