SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+5.18%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$316M
AUM Growth
-$1.68M
(-0.53%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
122
New
9
Increased
22
Reduced
87
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.91M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.25% |
