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
101
$979K 0.17%
8,736
+5,966
102
$971K 0.17%
+2,262
103
$953K 0.17%
2,760
+670
104
$948K 0.16%
+54,684
105
$920K 0.16%
+8,642
106
$919K 0.16%
+18,073
107
$908K 0.16%
+30,533
108
$882K 0.15%
+5,906
109
$820K 0.14%
10,844
+1,443
110
$805K 0.14%
6,075
+1,326
111
$805K 0.14%
4,091
+296
112
$777K 0.14%
7,062
+5,188
113
$777K 0.14%
+8,228
114
$740K 0.13%
8,974
+4,151
115
$733K 0.13%
15,171
-740
116
$700K 0.12%
6,335
+12
117
$675K 0.12%
14,830
+1,624
118
$669K 0.12%
+8,447
119
$666K 0.12%
+8,538
120
$646K 0.11%
+8,849
121
$630K 0.11%
4,220
+2,297
122
$626K 0.11%
+2,862
123
$625K 0.11%
+2,317
124
$621K 0.11%
+5,738
125
$620K 0.11%
+22,860
3 4
5
6 7