S

Sunpointe Portfolio holdings

AUM $252M
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$6.81M
3
+$4.73M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$4.65M
5
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$4.22M

Top Sells

1
+$554K
2
+$303K
3
+$267K
4
NKE icon
Nike
NKE
+$267K
5
NEM icon
Newmont
NEM
+$258K

Sector Composition

1 Technology 16.68%
2 Financials 8.72%
3 Industrials 5.33%
4 Consumer Discretionary 5.22%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.11%
+4,261
177
$210K 0.11%
335
-2
178
$207K 0.1%
+9,702
179
$206K 0.1%
+2,179
180
$203K 0.1%
+198
181
$203K 0.1%
+611
182
$201K 0.1%
+9,485
183
$196K 0.1%
11,949
-1,110
184
$191K 0.1%
+23,430
185
$143K 0.07%
12,204
186
$114K 0.06%
11,200
-9,724
187
$71.2K 0.04%
+21,000
188
$71.2K 0.04%
+16,064
189
$58.3K 0.03%
11,932
190
$52.9K 0.03%
+12,730
191
$51.7K 0.03%
11,209
-821
192
$47.4K 0.02%
10,387
193
$46.8K 0.02%
+13,214
194
$40K 0.02%
11,943
195
– –
-12,401
196
– –
-3,190
197
– –
-644
198
– –
-8,436
199
– –
-4,819
200
– –
-3,004
5 6 7
8
9