S

Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.31M
3
+$963K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$838K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$711K

Top Sells

1
+$26.1M
2
+$4.51M
3
+$2.76M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
5
REET icon
iShares Global REIT ETF
REET
+$2.18M

Sector Composition

1 Technology 24%
2 Healthcare 8.03%
3 Financials 7.41%
4 Consumer Discretionary 6.62%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-25,193
177
– –
-10,899
178
– –
-19,446
179
– –
-10,901
180
– –
-4,492
181
– –
-6,465
182
– –
-4,138
183
– –
-18,603
184
– –
-5,961
185
– –
-4,148
186
– –
-10,060
187
– –
-1,239,945
188
– –
-12,596
189
– –
-1,193
190
– –
-1,094
191
– –
-5,496
192
– –
-9,406
4 5 6 7
8