SIAS

Summit Investment Advisory Services Portfolio holdings

AUM $118M
1-Year Est. Return 9.94%
This Quarter Est. Return
1 Year Est. Return
+9.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.42M
3
+$8.09M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.91M
5
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$6.42M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$23.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$22.4M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$21.2M

Sector Composition

1 Technology 2.03%
2 Financials 1.38%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.52%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.74T
$1.24M 1.05%
6,034
+4,006
HYGH icon
27
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$1.23M 1.05%
+14,231
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.03M 0.87%
+49,617
CINF icon
29
Cincinnati Financial
CINF
$23.9B
$930K 0.79%
+6,245
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$889K 0.75%
+19,370
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$773K 0.66%
+15,238
MSFT icon
32
Microsoft
MSFT
$3.82T
$682K 0.58%
1,372
+223
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.73B
$657K 0.56%
+31,401
AMZN icon
34
Amazon
AMZN
$2.27T
$629K 0.53%
+2,869
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$617K 0.52%
+2,718
BSCS icon
36
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$590K 0.5%
+28,818
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$157B
$569K 0.48%
+6,816
IBDQ icon
38
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$516K 0.44%
+20,497
VOO icon
39
Vanguard S&P 500 ETF
VOO
$757B
$493K 0.42%
868
-67
NVDA icon
40
NVIDIA
NVDA
$4.46T
$468K 0.4%
2,961
-181
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$465K 0.4%
+10,789
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$440K 0.37%
+23,516
LPLA icon
43
LPL Financial
LPLA
$27B
$430K 0.37%
+1,147
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$381K 0.32%
+8,018
COST icon
45
Costco
COST
$415B
$364K 0.31%
+367
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$660B
$345K 0.29%
558
-2,266
IFRA icon
47
iShares US Infrastructure ETF
IFRA
$3.07B
$320K 0.27%
+6,504
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$25.5B
$294K 0.25%
+1,956
TROW icon
49
T. Rowe Price
TROW
$22.8B
$270K 0.23%
+2,800
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$260K 0.22%
+1,955
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