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
76
$509K 0.27%
538
-285
77
$487K 0.26%
3,042
-498
78
$486K 0.26%
10,713
-712
79
$480K 0.26%
4,927
+13
80
$476K 0.25%
482
+6
81
$475K 0.25%
7,246
+491
82
$471K 0.25%
1,336
+33
83
$456K 0.24%
6,326
-440
84
$450K 0.24%
5,400
85
$444K 0.24%
15,699
-1,511
86
$441K 0.24%
3,329
+291
87
$417K 0.22%
3,155
-32
88
$414K 0.22%
3,692
-962
89
$411K 0.22%
9,076
-508
90
$408K 0.22%
1,928
+507
91
$406K 0.22%
1,513
-225
92
$405K 0.22%
10,971
+726
93
$393K 0.21%
1,262
-42
94
$386K 0.21%
8,719
95
$385K 0.21%
1,626
+5
96
$383K 0.2%
717
+25
97
$381K 0.2%
5,376
-91
98
$379K 0.2%
1,215
-894
99
$375K 0.2%
5,951
+17
100
$367K 0.2%
2,085
-49
2 3
4
5 6