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
201
$289K 0.05%
+3,832
202
$286K 0.05%
+10,900
203
$280K 0.05%
+2,734
204
$271K 0.05%
6,393
+516
205
$270K 0.05%
+2,635
206
$268K 0.05%
3,080
+492
207
$264K 0.05%
+3,067
208
$260K 0.05%
+611
209
$252K 0.04%
+338
210
$250K 0.04%
+1,919
211
$250K 0.04%
353
212
$248K 0.04%
+2,241
213
$248K 0.04%
+332
214
$246K 0.04%
+6,841
215
$245K 0.04%
+103
216
$245K 0.04%
+403
217
$244K 0.04%
+3,261
218
$244K 0.04%
+2,123
219
$240K 0.04%
+18,034
220
$230K 0.04%
+1,541
221
$230K 0.04%
+1,146
222
$229K 0.04%
+4,021
223
$227K 0.04%
2,268
+22
224
$222K 0.04%
+8,702
225
$218K 0.04%
+908
6 7 8
9
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