SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Return 13.56%
This Quarter Return
+6.75%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$363M
AUM Growth
+$46.9M
Cap. Flow
+$26.8M
Cap. Flow %
7.37%
Top 10 Hldgs %
36.27%
Holding
130
New
9
Increased
93
Reduced
20
Closed
5

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.48M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.97M
3
BND icon
Vanguard Total Bond Market
BND
$1.68M
4
AAPL icon
Apple
AAPL
$1.16M
5
VXF icon
Vanguard Extended Market ETF
VXF
$912K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$793K
3
MRK icon
Merck
MRK
$379K
4
IWM icon
iShares Russell 2000 ETF
IWM
$352K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$247K

Sector Composition

1 Technology 12.23%
2 Financials 9.03%
3 Healthcare 8.85%
4 Consumer Discretionary 6.8%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$251B
$322K 0.09%
3,249
+17
+0.5% +$1.69K
CAT icon
102
Caterpillar
CAT
$197B
$318K 0.09%
1,461
+71
+5% +$15.5K
CMI icon
103
Cummins
CMI
$55.2B
$314K 0.09%
1,289
+168
+15% +$40.9K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$314K 0.09%
+2,770
New +$314K
SHV icon
105
iShares Short Treasury Bond ETF
SHV
$20.7B
$312K 0.09%
2,827
-1
-0% -$110
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$305K 0.08%
5,044
-670
-12% -$40.5K
IP icon
107
International Paper
IP
$25.5B
$304K 0.08%
5,235
+227
+5% +$13.2K
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$302K 0.08%
5,829
-1,160
-17% -$60.1K
ETN icon
109
Eaton
ETN
$136B
$285K 0.08%
1,923
+276
+17% +$40.9K
VLO icon
110
Valero Energy
VLO
$48.3B
$285K 0.08%
3,650
-121
-3% -$9.45K
IWM icon
111
iShares Russell 2000 ETF
IWM
$67.4B
$265K 0.07%
1,155
-1,534
-57% -$352K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$256K 0.07%
4,720
-2,069
-30% -$112K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$255K 0.07%
+2,218
New +$255K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.7B
$253K 0.07%
2,162
+5
+0.2% +$585
FBGX
115
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$245K 0.07%
+353
New +$245K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$238K 0.07%
+5,390
New +$238K
PNC icon
117
PNC Financial Services
PNC
$81.7B
$233K 0.06%
1,220
-247
-17% -$47.2K
FITB icon
118
Fifth Third Bancorp
FITB
$30.6B
$225K 0.06%
+5,877
New +$225K
GBIL icon
119
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$225K 0.06%
2,246
-452
-17% -$45.3K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$219K 0.06%
3,267
-1,557
-32% -$104K
FSK icon
121
FS KKR Capital
FSK
$5.05B
$213K 0.06%
+9,893
New +$213K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$211K 0.06%
1,874
-512
-21% -$57.6K
SPTS icon
123
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$205K 0.06%
6,696
+2
+0% +$61
ORCL icon
124
Oracle
ORCL
$626B
$202K 0.06%
+2,588
New +$202K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-6,963
Closed -$793K
2 3 4
5
6