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
151
$241K 0.04%
+2,376
152
$241K 0.04%
3,923
153
$240K 0.04%
5,310
-814
154
$238K 0.04%
1,289
-6
155
$235K 0.04%
2,128
-375
156
$231K 0.04%
+2,554
157
$222K 0.04%
2,907
-762
158
$220K 0.04%
2,670
-902
159
$213K 0.04%
442
-62
160
$212K 0.04%
+2,928
161
$210K 0.03%
823
-112
162
$205K 0.03%
1,011
-438
163
$204K 0.03%
4,133
-1,107
164
$203K 0.03%
4,103
-890
165
$202K 0.03%
1,800
-100
166
– –
-1,808
167
– –
-724
168
– –
-5,077
169
– –
-4,578
170
– –
-1,999
171
– –
-2,992
172
– –
-7,421
173
– –
-5,434
174
– –
-3,000
175
– –
-8,913
4 5 6
7
8