S

Sunpointe Portfolio holdings

AUM $277M
1-Year Est. Return 26.32%
This Quarter Est. Return
1 Year Est. Return
+26.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$691K
3
+$688K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$681K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$431K

Top Sells

1
+$2.87M
2
+$905K
3
+$897K
4
ALK icon
Alaska Air
ALK
+$686K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$643K

Sector Composition

1 Technology 16.41%
2 Financials 9.3%
3 Healthcare 5.23%
4 Industrials 5.19%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.03%
24,036
27
$1.92M 1.03%
12,439
-4,017
28
$1.78M 0.95%
3,084
+159
29
$1.67M 0.89%
28,693
+2,225
30
$1.64M 0.87%
6,689
-575
31
$1.55M 0.83%
4,699
-330
32
$1.53M 0.81%
2,913
-17
33
$1.45M 0.77%
2,576
34
$1.27M 0.68%
7,636
+35
35
$1.26M 0.67%
14,270
-2,781
36
$1.23M 0.66%
7,357
-647
37
$1.2M 0.64%
7,656
-789
38
$1.18M 0.63%
2,223
-374
39
$1.06M 0.57%
8,941
-611
40
$1.06M 0.57%
14,859
+57
41
$999K 0.53%
2,849
-1,388
42
$949K 0.51%
19,603
-443
43
$918K 0.49%
13,163
44
$911K 0.49%
22,355
+311
45
$868K 0.46%
3,350
-131
46
$861K 0.46%
17,000
+3,754
47
$850K 0.45%
1,030
-100
48
$814K 0.43%
13,394
+219
49
$809K 0.43%
3,859
-542
50
$801K 0.43%
6,579
-27
1
2
3 4 5