SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+6.08%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$24.1M
(+7.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
760
New
130
Increased
191
Reduced
103
Closed
78
Top Buys
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$544K |
| 2 |
Microsoft
MSFT
|
$521K |
| 3 |
Broadcom
AVGO
|
$357K |
| 4 |
Advanced Micro Devices
AMD
|
$341K |
| 5 |
Chipotle Mexican Grill
CMG
|
$313K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Consumer Staples | 2.4% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.2K | 0.01% |
93
| – | – |
|
252
Xcel Energy
XEL
$43B
| $26.1K | 0.01% |
400
| – | – |
|
253
General Motors
GM
$55.5B
| $25.1K | 0.01% |
559
| – | – |
|
254
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $25K | 0.01% |
675
| – | – |
|
255
Workday
WDAY
$61.7B
| $24.4K | 0.01% |
+100
| New | +$24.4K |
|
256
First Trust Value Line Dividend Fund
FVD
$9.15B
| $24.2K | 0.01% |
531
| – | – |
|
257
Wells Fargo
WFC
$253B
| $24K | 0.01% |
426
-7
| -2% | -$395 |
|
258
Cisco
CSCO
$264B
| $23.8K | 0.01% |
447
+90
| +25% | +$4.79K |
|
259
Iron Mountain
IRM
$27.2B
| $23.8K | 0.01% |
+200
| New | +$23.8K |
|
260
Markel Group
MKL
$24.2B
| $23.5K | 0.01% |
15
| – | – |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $23.4K | 0.01% |
2,611
-162
| -6% | -$1.45K |
|
262
Eastman Chemical
EMN
$7.93B
| $23.4K | 0.01% |
209
| – | – |
|
263
American Water Works
AWK
$28B
| $23.3K | 0.01% |
159
+9
| +6% | +$1.32K |
|
264
OGE Energy
OGE
$8.89B
| $23.1K | 0.01% |
564
| – | – |
|
265
Essential Utilities
WTRG
$11B
| $23.1K | 0.01% |
599
+5
| +0.8% | +$193 |
|
266
ARK Innovation ETF
ARKK
$7.49B
| $23.1K | 0.01% |
485
-280
| -37% | -$13.3K |
|
267
United Airlines
UAL
$34.5B
| $22.9K | 0.01% |
402
-200
| -33% | -$11.4K |
|
268
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $22.5K | 0.01% |
948
+72
| +8% | +$1.71K |
|
269
ProShares UltraPro QQQ
TQQQ
$26.7B
| $22.5K | 0.01% |
+310
| New | +$22.5K |
|
270
Corning
GLW
$61B
| $22.4K | 0.01% |
495
+50
| +11% | +$2.26K |
|
271
Honeywell
HON
$136B
| $22.4K | 0.01% |
108
| – | – |
|
272
Aflac
AFL
$57.2B
| $22.4K | 0.01% |
200
| – | – |
|
273
A-Mark Precious Metals
AMRK
$587M
| $22.1K | 0.01% |
+2,000
| New | +$22.1K |
|
274
American Healthcare REIT
AHR
$7.2B
| $21.2K | 0.01% |
+813
| New | +$21.2K |
|
275
Corteva
CTVA
$49.1B
| $21.2K | 0.01% |
360
| – | – |
|