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
26
$6.53M 1.14%
19,894
+4,726
27
$6.34M 1.1%
212,346
+75,045
28
$6.2M 1.08%
15,864
+4,199
29
$5.82M 1.01%
26,122
+6,437
30
$5.75M 1%
52,704
+13,010
31
$5.42M 0.94%
176,806
+75,771
32
$5.16M 0.9%
95,612
+21,110
33
$5M 0.87%
35,738
+9,672
34
$4.96M 0.86%
22,667
+21,512
35
$4.94M 0.86%
+14,206
36
$4.87M 0.85%
92,595
+39,866
37
$4.73M 0.82%
8,208
+1,408
38
$4.67M 0.81%
100,557
+16,851
39
$4.67M 0.81%
31,019
+5,113
40
$4.44M 0.77%
81,526
+17,822
41
$4.36M 0.76%
16,080
+2,197
42
$4.28M 0.74%
+68,270
43
$4.27M 0.74%
38,668
+6,201
44
$4.18M 0.73%
12,319
+3,150
45
$4.01M 0.7%
27,626
+8,229
46
$4M 0.7%
23,640
+5,722
47
$3.95M 0.69%
16,387
+4,431
48
$3.7M 0.64%
6,479
+1,913
49
$3.65M 0.63%
17,167
+3,287
50
$3.43M 0.6%
27,350
+5,875
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