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SIM

Stratos Investment Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$22.9M
3
+$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.6M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$12.1M

Top Sells

1
+$22M
2
+$7.95M
3
+$4.4M
4
MDLZ icon
Mondelez International
MDLZ
+$3.39M
5
CMCSA icon
Comcast
CMCSA
+$2.99M

Sector Composition

1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.02%
+4,173
202
$202K 0.02%
+414
203
$201K 0.02%
+309
204
$200K 0.02%
+5,623
205
$42.4K ﹤0.01%
846
206
– –
-2,619
207
– –
0
208
– –
-12,480
209
– –
-1,565
210
– –
-3,123
211
– –
-34,022
212
– –
-4,279
213
– –
-6,578
214
– –
-2,489
215
– –
-8,839
216
– –
-12,654
217
– –
-12,902
218
– –
-1,173
219
– –
-44,133
220
– –
-6,743
221
– –
-4,182
222
– –
-10,736
223
– –
-4,139
224
– –
-61,311
225
– –
-36,773
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9
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