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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$23.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
45.96%
Holding
763
New
71
Increased
205
Reduced
130
Closed
52

Top Buys

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$4.14M
2
VTV icon
Vanguard Value ETF
VTV
+$1.97M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SNDK
Sandisk
SNDK
+$942K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$11.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.21M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.02M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.77M

Sector Composition

1 Technology 8.76%
2 Consumer Staples 1.84%
3 Financials 1.75%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$106B
$43.4K 0.01%
1,174
-6,320
-84% -$277K
ZM icon
277
Zoom
ZM
$27.2B
$43.2K 0.01%
500
+400
+400% +$37.8K
KHC icon
278
Kraft Heinz
KHC
$29.9B
$42.9K 0.01%
1,814
+14
+0.8% +$323
EMO
279
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$42.8K 0.01%
854
– –
AGQ icon
280
ProShares Ultra Silver
AGQ
$1.17B
$42K 0.01%
617
+426
+223% +$46.9K
LNG icon
281
Cheniere Energy
LNG
$53.3B
$41.7K 0.01%
174
+1
+0.6% +$249
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$40.9K 0.01%
269
+1
+0.4% +$149
NEM icon
283
Newmont
NEM
$102B
$40.6K 0.01%
435
-4
-0.9% -$436
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$40.3K 0.01%
504
+7
+1% +$560
VTC icon
285
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$39.2K 0.01%
510
+6
+1% +$461
ASPN icon
286
Aspen Aerogels
ASPN
$438M
$38.1K 0.01%
6,010
– –
CLF icon
287
Cleveland-Cliffs
CLF
$5.61B
$37.6K 0.01%
4,000
– –
MA icon
288
Mastercard
MA
$474B
$37.5K 0.01%
73
-250
-77% -$125K
IBIT icon
289
iShares Bitcoin Trust
IBIT
$47.6B
$37.4K 0.01%
1,124
-90
-7% -$3.66K
ANF icon
290
Abercrombie & Fitch
ANF
$4.33B
$36.4K 0.01%
404
– –
TBT icon
291
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$34.9K 0.01%
+1,000
New +$35.5K
UNP icon
292
Union Pacific
UNP
$171B
$34K 0.01%
125
-395
-76% -$104K
FALN icon
293
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$33.7K 0.01%
1,238
+18
+1% +$487
BBY icon
294
Best Buy
BBY
$18B
$33.6K 0.01%
442
+6
+1% +$399
SILC icon
295
Silicom
SILC
$240M
$33.6K 0.01%
+700
New +$26.6K
XEL icon
296
Xcel Energy
XEL
$49.4B
$32.1K 0.01%
400
– –
OPFI icon
297
OppFi
OPFI
$789M
$32K 0.01%
3,227
– –
DBC icon
298
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$31.5K 0.01%
1,180
– –
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$31.4K 0.01%
350
+80
+30% +$6.14K
FCX icon
300
Freeport-McMoran
FCX
$87.6B
$31.4K 0.01%
500
– –
10 11
12
13 14

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ACG
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