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
151
$463K 0.08%
+9,183
152
$460K 0.08%
+2,561
153
$453K 0.08%
+6,449
154
$453K 0.08%
4,812
+785
155
$452K 0.08%
+6,210
156
$449K 0.08%
+23,361
157
$425K 0.07%
+4,857
158
$424K 0.07%
10,010
+4,620
159
$422K 0.07%
+3,306
160
$420K 0.07%
5,944
+2,294
161
$418K 0.07%
27,800
+3,653
162
$418K 0.07%
+4,198
163
$412K 0.07%
+2,032
164
$411K 0.07%
+1
165
$397K 0.07%
+2,058
166
$393K 0.07%
+2,816
167
$389K 0.07%
+1,647
168
$378K 0.07%
+9,107
169
$376K 0.07%
+9,065
170
$376K 0.07%
+3,434
171
$375K 0.07%
+2,732
172
$371K 0.06%
+3,595
173
$371K 0.06%
+1,434
174
$368K 0.06%
+18,061
175
$363K 0.06%
+10,002
5 6
7
8 9