SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+7.62%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$28.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
46.29%
Holding
111
New
28
Increased
61
Reduced
20
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.08M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.12M
5
V icon
Visa
V
$1.8M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$18.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.48M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
$551K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$457K

Sector Composition

1 Technology 7.92%
2 Financials 7.47%
3 Healthcare 6.22%
4 Communication Services 4.77%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$359B
$253K 0.12%
+1,191
New +$253K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$246K 0.11%
2,904
+18
+0.6% +$1.53K
BSX icon
103
Boston Scientific
BSX
$157B
$242K 0.11%
+5,355
New +$242K
WM icon
104
Waste Management
WM
$90.2B
$240K 0.11%
+2,109
New +$240K
VB icon
105
Vanguard Small-Cap ETF
VB
$65.6B
$230K 0.11%
1,389
+44
+3% +$7.29K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$716B
$220K 0.1%
+745
New +$220K
FBGX
107
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$218K 0.1%
+653
New +$218K
SHV icon
108
iShares Short Treasury Bond ETF
SHV
$20.7B
$207K 0.1%
+1,878
New +$207K
CSCO icon
109
Cisco
CSCO
$269B
$203K 0.09%
4,238
-761
-15% -$36.5K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-3,658
Closed -$237K
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-1,907
Closed -$230K
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