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
151
$238K 0.13%
762
-114
152
$237K 0.13%
3,139
153
$236K 0.13%
9,318
-151
154
$235K 0.13%
1,475
-115
155
$234K 0.12%
9,248
+1,001
156
$234K 0.12%
533
+6
157
$234K 0.12%
9,741
+39
158
$232K 0.12%
1,810
-114
159
$231K 0.12%
423
-117
160
$230K 0.12%
2,091
+41
161
$226K 0.12%
49
-11
162
$220K 0.12%
445
-5
163
$220K 0.12%
4,658
-597
164
$218K 0.12%
1,936
165
$218K 0.12%
2,266
+87
166
$217K 0.12%
850
167
$209K 0.11%
2,313
-986
168
$209K 0.11%
+3,503
169
$208K 0.11%
339
+4
170
$207K 0.11%
+630
171
$206K 0.11%
442
-137
172
$202K 0.11%
1,144
173
$202K 0.11%
13,301
+1,352
174
$201K 0.11%
909
-44
175
$201K 0.11%
2,102
-14
5 6
7
8 9