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
101
$365K 0.19%
3,682
-82
102
$364K 0.19%
7,166
-1,115
103
$361K 0.19%
5,919
-479
104
$358K 0.19%
1,036
+123
105
$350K 0.19%
5,575
+444
106
$349K 0.19%
7,780
+800
107
$346K 0.18%
11,740
+29
108
$344K 0.18%
2,818
+8
109
$338K 0.18%
1,688
+112
110
$335K 0.18%
1,965
+167
111
$333K 0.18%
3,679
-1,273
112
$324K 0.17%
688
-17
113
$319K 0.17%
+19,111
114
$318K 0.17%
17,388
115
$316K 0.17%
38,765
+15,335
116
$310K 0.17%
+4,575
117
$308K 0.16%
3,654
+406
118
$300K 0.16%
6,882
-8
119
$300K 0.16%
2,570
-216
120
$300K 0.16%
3,443
+131
121
$298K 0.16%
800
+11
122
$298K 0.16%
5,374
+636
123
$287K 0.15%
1,682
+19
124
$282K 0.15%
6,461
125
$281K 0.15%
2,513
+84
3 4
5
6 7