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
51
$772K 0.41%
23,729
+3,205
52
$771K 0.41%
5,515
-181
53
$771K 0.41%
3,263
+14
54
$770K 0.41%
1,267
-1
55
$749K 0.4%
2,439
-128
56
$738K 0.39%
2,013
-877
57
$715K 0.38%
3,802
58
$688K 0.37%
7,341
+203
59
$681K 0.36%
+31,622
60
$670K 0.36%
16,281
+288
61
$656K 0.35%
53,323
-23
62
$656K 0.35%
1,817
-25
63
$654K 0.35%
8,969
-55
64
$650K 0.35%
15,216
+62
65
$628K 0.33%
1,146
-275
66
$622K 0.33%
319
+156
67
$592K 0.32%
6,350
-340
68
$588K 0.31%
2,189
-194
69
$587K 0.31%
3,802
-193
70
$583K 0.31%
3,482
-213
71
$576K 0.31%
13,798
-742
72
$576K 0.31%
4,340
-12
73
$572K 0.31%
9,510
74
$542K 0.29%
5,183
-122
75
$520K 0.28%
5,270
+197
1 2
3
4 5