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
$1.88B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.5M
3
+$17.9M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$16.1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.54M

Top Sells

1
+$49.6M
2
+$9.8M
3
+$7.7M
4
SNX icon
TD Synnex
SNX
+$4.28M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$3.64M

Sector Composition

1 Technology 7.37%
2 Financials 4.8%
3 Healthcare 3.39%
4 Communication Services 3.03%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVI icon
326
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
– –
-362,610
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
– –
-2,296
ISRG icon
328
Intuitive Surgical
ISRG
$166B
– –
-412
JCI icon
329
Johnson Controls International
JCI
$72.8B
– –
-2,665
LGOV icon
330
First Trust Long Duration Opportunities ETF
LGOV
$672M
– –
-118,957
LMBS icon
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
– –
-6,331
MAR icon
332
Marriott International
MAR
$72.9B
– –
-850
MINT icon
333
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
– –
-5,835
MUB icon
334
iShares National Muni Bond ETF
MUB
$40.4B
– –
-2,349
NKE icon
335
Nike
NKE
$101B
– –
-3,307
PDBC icon
336
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-29,290
PSC icon
337
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$984M
– –
-3,982
RDVY icon
338
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
– –
-4,319
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-2,725
SNX icon
340
TD Synnex
SNX
$12.5B
– –
-36,481
SPDW icon
341
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
– –
-6,690
SPTS icon
342
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-7,345
USB icon
343
US Bancorp
USB
$74.1B
– –
-4,896
VTRS icon
344
Viatris
VTRS
$12.1B
– –
-11,401
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