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
AIQ icon
176
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$211K 0.03%
+6,772
New +$211K
PLD icon
177
Prologis
PLD
$106B
$209K 0.02%
+1,565
New +$209K
LIN icon
178
Linde
LIN
$224B
$206K 0.02%
+502
New +$206K
PAYX icon
179
Paychex
PAYX
$50.2B
$205K 0.02%
+1,721
New +$205K
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$205K 0.02%
+4,103
New +$205K
SPTS icon
181
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$205K 0.02%
+7,040
New +$205K
MJ icon
182
Amplify Alternative Harvest ETF
MJ
$208M
$32.8K ﹤0.01%
+10,150
New +$32.8K
BEN icon
183
Franklin Resources
BEN
$13.3B
– –
-8,380
Closed -$206K
DIVY icon
184
Sound Equity Dividend Income ETF
DIVY
$30.9M
– –
-10,561
Closed -$263K
GLW icon
185
Corning
GLW
$57.4B
– –
-6,950
Closed -$212K
IHDG icon
186
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-8,916
Closed -$345K
KMB icon
187
Kimberly-Clark
KMB
$42.8B
– –
-2,440
Closed -$295K
SPMB icon
188
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-55,012
Closed -$1.14M
TU icon
189
Telus
TU
$25.1B
– –
-10,362
Closed -$169K
USB icon
190
US Bancorp
USB
$76B
– –
-8,703
Closed -$288K
IBDO
191
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
4 5 6 7
8