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
1
$23.4M 4.07%
237,948
+75,649
2
$21.4M 3.73%
364,139
+68,736
3
$20.7M 3.6%
73,418
+18,087
4
$19.4M 3.37%
136,933
+34,461
5
$17.2M 2.99%
201,039
+74,307
6
$16.8M 2.91%
38,911
+11,872
7
$14.8M 2.57%
598,371
+27,696
8
$13.1M 2.27%
55,629
+1,650
9
$12.1M 2.11%
73,960
+14,820
10
$11.8M 2.06%
+40,741
11
$11.3M 1.96%
84,320
+12,560
12
$10.9M 1.9%
216,221
+39,909
13
$10.7M 1.87%
144,769
+18,233
14
$9.06M 1.58%
55,377
+12,327
15
$8.97M 1.56%
147,201
+42,586
16
$8.53M 1.48%
162,190
+76,820
17
$8.22M 1.43%
80,600
+6,578
18
$8.06M 1.4%
29,550
+4,903
19
$7.92M 1.38%
59,576
+41,552
20
$7.78M 1.35%
48,140
+9,089
21
$7.66M 1.33%
+48,918
22
$7.51M 1.31%
41,177
+5,311
23
$6.73M 1.17%
158,519
+22,943
24
$6.71M 1.17%
155,964
+23,197
25
$6.64M 1.16%
28,061
+25,766
1
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