SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.4M
3
+$4.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
5
SLV icon
iShares Silver Trust
SLV
+$2.38M

Top Sells

1
+$3.34M
2
+$2.12M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.55M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
226
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$43.8K 0.01%
1,576
-1,896
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
0
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$43.4K 0.01%
534
+7
ULTA icon
229
Ulta Beauty
ULTA
$29.4B
$43.2K 0.01%
79
-28
ORBS
230
Eightco Holdings
ORBS
$358M
$42K 0.01%
+5,316
MA icon
231
Mastercard
MA
$491B
$41.5K 0.01%
73
C icon
232
Citigroup
C
$201B
$41.3K 0.01%
407
+2
KMB icon
233
Kimberly-Clark
KMB
$32.9B
$41K 0.01%
331
+4
LNG icon
234
Cheniere Energy
LNG
$43B
$40.6K 0.01%
173
GLW icon
235
Corning
GLW
$77.3B
$40.1K 0.01%
488
+101
KRG icon
236
Kite Realty
KRG
$5.06B
$40K 0.01%
1,792
+22
MSI icon
237
Motorola Solutions
MSI
$64.8B
$39.7K 0.01%
87
F icon
238
Ford
F
$55.1B
$39.4K 0.01%
3,295
+3
EMO
239
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
$38.4K 0.01%
854
-45
CMCSA icon
240
Comcast
CMCSA
$104B
$38.1K 0.01%
1,213
+3
ABBV icon
241
AbbVie
ABBV
$392B
$38.1K 0.01%
165
-23
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$37.3K 0.01%
266
+1
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$71.2B
$37.1K 0.01%
263
TRGP icon
244
Targa Resources
TRGP
$39.2B
$37.1K 0.01%
221
+1
BWXT icon
245
BWX Technologies
BWXT
$18.7B
$36.9K 0.01%
200
+150
OPFI icon
246
OppFi
OPFI
$275M
$36.6K 0.01%
3,227
IWM icon
247
iShares Russell 2000 ETF
IWM
$76.6B
$36.3K 0.01%
+200
CAVA icon
248
CAVA Group
CAVA
$8.19B
$36.2K 0.01%
+600
BABA icon
249
Alibaba
BABA
$406B
$35.9K 0.01%
201
-50
MKC icon
250
McCormick & Company Non-Voting
MKC
$18.4B
$34.9K 0.01%
521
+3
8 9
10
11 12