SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
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
+$4.22M
2
+$2.96M
3
+$1.58M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.43M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.42M

Top Sells

1
+$2.41M
2
+$2.29M
3
+$2.01M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.66M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$1.02M

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
176
– –
-7,421
177
– –
-5,434
178
– –
-3,000
179
– –
-8,913
180
– –
-1,108
181
– –
-1,329
182
– –
-7,758
4 5 6 7
8