SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+9.47%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
Cap. Flow
+$116M
Cap. Flow %
13.75%
Top 10 Hldgs %
35.9%
Holding
191
New
32
Increased
91
Reduced
50
Closed
8

Top Buys

1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$42.8M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$30.8M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$14.3M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$5.56M
5
AMD icon
Advanced Micro Devices
AMD
$3.05M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.9M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
4
VUG icon
Vanguard Growth ETF
VUG
$1.62M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$1.14M

Sector Composition

1 Technology 10.02%
2 Financials 5.69%
3 Healthcare 5.18%
4 Communication Services 4.31%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34B
$291K 0.03%
3,295
-3,537
-52% -$313K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
$291K 0.03%
5,788
-578
-9% -$29K
SO icon
153
Southern Company
SO
$101B
$290K 0.03%
4,139
-142
-3% -$9.96K
KKR icon
154
KKR & Co
KKR
$123B
$284K 0.03%
+3,428
New +$284K
PSLV icon
155
Sprott Physical Silver Trust
PSLV
$7.61B
$275K 0.03%
34,022
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$19.5B
$274K 0.03%
8,839
+474
+6% +$14.7K
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$274K 0.03%
+1,888
New +$274K
PGR icon
158
Progressive
PGR
$144B
$272K 0.03%
+1,708
New +$272K
IQV icon
159
IQVIA
IQV
$31.3B
$271K 0.03%
1,173
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$360B
$271K 0.03%
+661
New +$271K
ADI icon
161
Analog Devices
ADI
$121B
$269K 0.03%
+1,352
New +$269K
TSLA icon
162
Tesla
TSLA
$1.06T
$266K 0.03%
1,071
+148
+16% +$36.8K
DHR icon
163
Danaher
DHR
$145B
$260K 0.03%
1,122
+247
+28% +$57.2K
PEG icon
164
Public Service Enterprise Group
PEG
$40.6B
$256K 0.03%
4,182
+56
+1% +$3.43K
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$253K 0.03%
1,153
+3
+0.3% +$659
MMC icon
166
Marsh & McLennan
MMC
$101B
$250K 0.03%
+1,321
New +$250K
TJX icon
167
TJX Companies
TJX
$154B
$246K 0.03%
+2,619
New +$246K
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$245K 0.03%
+31,916
New +$245K
LVHD icon
169
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$245K 0.03%
6,743
-14,053
-68% -$511K
SIVR icon
170
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$244K 0.03%
10,736
– –
DIS icon
171
Walt Disney
DIS
$212B
$234K 0.03%
2,592
-224
-8% -$20.2K
UNIY icon
172
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.38B
$232K 0.03%
4,698
+12
+0.3% +$594
LRCX icon
173
Lam Research
LRCX
$122B
$223K 0.03%
+285
New +$223K
DEW icon
174
WisdomTree Global High Dividend Fund
DEW
$121M
$222K 0.03%
+4,557
New +$222K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$222K 0.03%
+5,404
New +$222K
4 5 6
7
8