SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.48M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMO
226
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
$43.1K 0.01%
899
ROK icon
227
Rockwell Automation
ROK
$44.4B
$42.9K 0.01%
129
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$42.5K 0.01%
527
+9
KMB icon
229
Kimberly-Clark
KMB
$36.2B
$42.2K 0.01%
327
-162
LNG icon
230
Cheniere Energy
LNG
$44.9B
$42K 0.01%
173
+1
SSO icon
231
ProShares Ultra S&P500
SSO
$7.25B
$41K 0.01%
840
-2,800
MA icon
232
Mastercard
MA
$494B
$41K 0.01%
73
KRG icon
233
Kite Realty
KRG
$5.01B
$40.1K 0.01%
1,770
+22
MKC icon
234
McCormick & Company Non-Voting
MKC
$18.1B
$39.3K 0.01%
518
+3
TRGP icon
235
Targa Resources
TRGP
$37.6B
$38.3K 0.01%
220
+1
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$37.6K 0.01%
3,276
+522
MSI icon
237
Motorola Solutions
MSI
$61.6B
$36.5K 0.01%
87
SBSW icon
238
Sibanye-Stillwater
SBSW
$9.43B
$36.1K 0.01%
+5,000
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$36K 0.01%
265
+1
MPWR icon
240
Monolithic Power Systems
MPWR
$44.5B
$35.8K 0.01%
+49
F icon
241
Ford
F
$52.9B
$35.7K 0.01%
3,292
-6,668
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$68.3B
$35K 0.01%
263
+126
ABBV icon
243
AbbVie
ABBV
$402B
$34.9K 0.01%
188
-1,631
XME icon
244
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$34.6K 0.01%
515
+1
C icon
245
Citigroup
C
$185B
$34.5K 0.01%
405
-184
PRU icon
246
Prudential Financial
PRU
$37.9B
$34.3K 0.01%
319
+1
WFC icon
247
Wells Fargo
WFC
$269B
$34.1K 0.01%
426
MU icon
248
Micron Technology
MU
$266B
$33.6K 0.01%
273
-51
SOUN icon
249
SoundHound AI
SOUN
$5.06B
$32.2K 0.01%
3,000
+500
QCOM icon
250
Qualcomm
QCOM
$180B
$31.9K 0.01%
200
-249
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10
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