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
126
$279K 0.15%
2,290
+13
127
$279K 0.15%
1,861
-411
128
$278K 0.15%
420
-694
129
$269K 0.14%
1,082
+111
130
$266K 0.14%
3,309
-24
131
$265K 0.14%
1,533
132
$265K 0.14%
3,688
-1,070
133
$262K 0.14%
516
+44
134
$259K 0.14%
964
-13
135
$259K 0.14%
2,818
-251
136
$257K 0.14%
1,103
-11
137
$255K 0.14%
+5,276
138
$254K 0.14%
3,563
+64
139
$254K 0.14%
4,703
140
$254K 0.14%
2,321
+12
141
$252K 0.13%
4,261
142
$252K 0.13%
1,734
+183
143
$251K 0.13%
6,091
-71
144
$245K 0.13%
1,681
+81
145
$245K 0.13%
638
-378
146
$242K 0.13%
5,154
-437
147
$242K 0.13%
+4,166
148
$241K 0.13%
9,485
149
$241K 0.13%
20,745
150
$238K 0.13%
596
-1
4 5
6
7 8