SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+1.64%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$308M
(+152%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
61.69%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
1,032
New
935
Increased
39
Reduced
36
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.22% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$363B
| $24.4K | ﹤0.01% |
+2,884
| New | +$24.4K |
|
252
Archer Daniels Midland
ADM
$30.2B
| $24.2K | ﹤0.01% |
+304
| New | +$24.2K |
|
253
Factset
FDS
$14B
| $24.1K | ﹤0.01% |
+58
| New | +$24.1K |
|
254
Bloom Energy
BE
$13.4B
| $23.9K | ﹤0.01% |
+1,200
| New | +$23.9K |
|
255
Dow Inc
DOW
$17.4B
| $23.8K | ﹤0.01% |
+435
| New | +$23.8K |
|
256
Innovator IBD 50 ETF
FFTY
$73.9M
| $23.6K | ﹤0.01% |
+1,000
| New | +$23.6K |
|
257
iShares Biotechnology ETF
IBB
$5.8B
| $23.1K | ﹤0.01% |
+179
| New | +$23.1K |
|
258
Air Products & Chemicals
APD
$64.5B
| $23K | ﹤0.01% |
+80
| New | +$23K |
|
259
Chubb
CB
$111B
| $22.7K | ﹤0.01% |
+117
| New | +$22.7K |
|
260
American Water Works
AWK
$28B
| $22.6K | ﹤0.01% |
+154
| New | +$22.6K |
|
261
Edison International
EIX
$21B
| $22.1K | ﹤0.01% |
+313
| New | +$22.1K |
|
262
iShares TIPS Bond ETF
TIP
$13.6B
| $22.1K | ﹤0.01% |
+200
| New | +$22.1K |
|
263
Corteva
CTVA
$49.1B
| $21.7K | ﹤0.01% |
+360
| New | +$21.7K |
|
264
Coca-Cola Consolidated
COKE
$10.5B
| $21.4K | ﹤0.01% |
+400
| New | +$21.4K |
|
265
Citigroup
C
$176B
| $21.4K | ﹤0.01% |
+455
| New | +$21.4K |
|
266
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $21.3K | ﹤0.01% |
+908
| New | +$21.3K |
|
267
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $20.4K | ﹤0.01% |
+1,838
| New | +$20.4K |
|
268
Williams Companies
WMB
$69.9B
| $20.4K | ﹤0.01% |
+684
| New | +$20.4K |
|
269
Prudential Financial
PRU
$37.2B
| $20.4K | ﹤0.01% |
+247
| New | +$20.4K |
|
270
Honeywell
HON
$136B
| $20K | ﹤0.01% |
+105
| New | +$20K |
|
271
Uranium Energy
UEC
$4.96B
| $19.7K | ﹤0.01% |
+6,850
| New | +$19.7K |
|
272
Churchill Downs
CHDN
$7.18B
| $19.3K | ﹤0.01% |
+150
| New | +$19.3K |
|
273
Markel Group
MKL
$24.2B
| $19.2K | ﹤0.01% |
+15
| New | +$19.2K |
|
274
Ionis Pharmaceuticals
IONS
$9.76B
| $17.9K | ﹤0.01% |
+500
| New | +$17.9K |
|
275
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.8K | ﹤0.01% |
+93
| New | +$17.8K |
|