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 6.83%
2 Financials 2.03%
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
C icon
251
Citigroup
C
$194B
$46.8K 0.01%
401
-6
DE icon
252
Deere & Co
DE
$171B
$46.6K 0.01%
+100
HD icon
253
Home Depot
HD
$368B
$45.6K 0.01%
133
+1
FRME icon
254
First Merchants
FRME
$2.48B
$44.8K 0.01%
1,194
+11
KRG icon
255
Kite Realty
KRG
$5.41B
$43.5K 0.01%
1,814
+22
KHC icon
256
Kraft Heinz
KHC
$28.9B
$43.3K 0.01%
1,785
+14
GLW icon
257
Corning
GLW
$135B
$42.9K 0.01%
490
+2
F icon
258
Ford
F
$53.3B
$42.9K 0.01%
3,267
-28
MA icon
259
Mastercard
MA
$465B
$41.7K 0.01%
73
ADBE icon
260
Adobe
ADBE
$108B
$41.3K 0.01%
118
+100
TRGP icon
261
Targa Resources
TRGP
$51.6B
$41.1K 0.01%
223
+2
SNWV
262
SANUWAVE Health Inc
SNWV
$211M
$39.8K 0.01%
1,333
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$39.7K 0.01%
492
-42
EMO
264
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$38.1K 0.01%
854
ABBV icon
265
AbbVie
ABBV
$413B
$37.8K 0.01%
166
+1
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.2K 0.01%
267
+1
SEE icon
267
Sealed Air
SEE
$6.18B
$37.1K 0.01%
895
PRU icon
268
Prudential Financial
PRU
$34.7B
$36.2K 0.01%
321
+1
MKC icon
269
McCormick & Company Non-Voting
MKC
$18.7B
$35.7K 0.01%
525
+4
CAVA icon
270
CAVA Group
CAVA
$9.23B
$35.2K 0.01%
600
IEZ icon
271
iShares US Oil Equipment & Services ETF
IEZ
$356M
$35.1K 0.01%
+1,681
OPFI icon
272
OppFi
OPFI
$251M
$33.8K 0.01%
3,227
LNG icon
273
Cheniere Energy
LNG
$53.7B
$33.6K 0.01%
173
PALL icon
274
abrdn Physical Palladium Shares ETF
PALL
$1.18B
$33.4K 0.01%
230
+30
FALN icon
275
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$32.9K 0.01%
1,207
-369
9 10
11
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