SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.88M
3
+$6.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

1
+$4.49M
2
+$4.19M
3
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 6.82%
2 Financials 2.04%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$43.2B
$61.7K 0.01%
987
+1
STRL icon
227
Sterling Infrastructure
STRL
$13.2B
$61.2K 0.01%
+200
IBIT icon
228
iShares Bitcoin Trust
IBIT
$49.8B
$60.3K 0.01%
1,214
-28,603
BMNR
229
BitMine Immersion Technologies
BMNR
$8.63B
$59.7K 0.01%
2,200
+2,000
FBND icon
230
Fidelity Total Bond ETF
FBND
$24.7B
$59.5K 0.01%
1,292
+14
FTMH
231
Franklin Municipal High Yield ETF
FTMH
$552M
$57.9K 0.01%
+5,002
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$56.6K 0.01%
296
+2
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.3B
$56.6K 0.01%
515
+3
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$76.6B
$56.6K 0.01%
+821
TRV icon
235
Travelers Companies
TRV
$66.7B
$55.7K 0.01%
192
+1
GLXY
236
Galaxy Digital Inc
GLXY
$3.97B
$55.5K 0.01%
2,483
-9,698
URA icon
237
Global X Uranium ETF
URA
$7.48B
$55.4K 0.01%
1,295
LMT icon
238
Lockheed Martin
LMT
$151B
$53.8K 0.01%
111
-126
ACN icon
239
Accenture
ACN
$128B
$53.7K 0.01%
+200
RSG icon
240
Republic Services
RSG
$70.7B
$53K 0.01%
250
IYH icon
241
iShares US Healthcare ETF
IYH
$3.38B
$52.4K 0.01%
805
+3
DOW icon
242
Dow Inc
DOW
$22B
$52.4K 0.01%
2,240
+1,780
CRCL
243
Circle Internet Group
CRCL
$19.6B
$52.3K 0.01%
660
+100
BMO icon
244
Bank of Montreal
BMO
$102B
$51.9K 0.01%
400
ROK icon
245
Rockwell Automation
ROK
$45.8B
$50.2K 0.01%
129
ETHA
246
iShares Ethereum Trust ETF
ETHA
$1.11B
$49.3K 0.01%
+2,200
ENB icon
247
Enbridge
ENB
$116B
$49.3K 0.01%
1,031
-20
QSOL
248
Invesco Galaxy Solana ETF
QSOL
$49.3K 0.01%
+3,971
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$49.3K 0.01%
917
+16
YUM icon
250
Yum! Brands
YUM
$46.6B
$48.3K 0.01%
319
+1
8 9
10
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