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
$602M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.88M
3
+$1.55M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.44M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.43M

Top Sells

1
+$2.44M
2
+$2.32M
3
+$2.01M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.61M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$1.12M

Sector Composition

1 Technology 10.65%
2 Financials 7.74%
3 Healthcare 7.39%
4 Consumer Discretionary 5.17%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.06%
2,158
+718
127
$381K 0.06%
10,583
128
$377K 0.06%
6,865
+32
129
$365K 0.06%
7,446
-2,026
130
$362K 0.06%
4,912
-1,749
131
$352K 0.06%
6,583
+521
132
$350K 0.06%
859
+161
133
$344K 0.06%
2,166
134
$324K 0.05%
6,398
-466
135
$319K 0.05%
3,398
+195
136
$314K 0.05%
4,015
-947
137
$311K 0.05%
1,196
-152
138
$295K 0.05%
822
-51
139
$291K 0.05%
5,420
-230
140
$288K 0.05%
1,426
-134
141
$288K 0.05%
10,560
-1,180
142
$287K 0.05%
3,494
+191
143
$285K 0.05%
1,543
-905
144
$281K 0.05%
2,373
-234
145
$272K 0.05%
1,907
146
$264K 0.04%
12,352
+5
147
$256K 0.04%
1,356
-66
148
$254K 0.04%
1,137
+1
149
$253K 0.04%
2,941
-803
150
$250K 0.04%
3,027
+6
4 5
6
7 8