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
AOR icon
276
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$32.8K 0.01%
+505
WFC icon
277
Wells Fargo
WFC
$255B
$32.7K 0.01%
351
+18
UBER icon
278
Uber
UBER
$156B
$32.7K 0.01%
+400
SOFI icon
279
SoFi Technologies
SOFI
$23.2B
$32.5K 0.01%
1,242
+12
DG icon
280
Dollar General
DG
$33.5B
$31.7K 0.01%
239
+1
OMER icon
281
Omeros
OMER
$846M
$31.4K 0.01%
1,827
+2
SOUN icon
282
SoundHound AI
SOUN
$3.6B
$29.9K 0.01%
3,000
ARKK icon
283
ARK Innovation ETF
ARKK
$6.39B
$29.6K 0.01%
385
XEL icon
284
Xcel Energy
XEL
$49.4B
$29.5K 0.01%
400
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$216B
$29.2K 0.01%
467
+4
BA icon
286
Boeing
BA
$179B
$29.1K 0.01%
134
-1,512
BBY icon
287
Best Buy
BBY
$13B
$28.8K 0.01%
430
+6
EQT icon
288
EQT Corp
EQT
$38B
$27.5K 0.01%
512
+1
BKNG icon
289
Booking.com
BKNG
$132B
$26.8K 0.01%
5
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$112B
$26.7K 0.01%
405
ULTA icon
291
Ulta Beauty
ULTA
$30B
$26.6K 0.01%
44
-35
DBC icon
292
Invesco DB Commodity Index Tracking Fund
DBC
$1.46B
$26.4K 0.01%
1,180
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$123B
$26.3K 0.01%
58
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$25.6K 0.01%
780
+22
DBA icon
295
Invesco DB Agriculture Fund
DBA
$744M
$25.5K 0.01%
1,000
FCX icon
296
Freeport-McMoran
FCX
$97.8B
$25.4K 0.01%
+500
OGE icon
297
OGE Energy
OGE
$10.2B
$25.3K 0.01%
592
+6
TPYP icon
298
Tortoise North American Pipeline Fund
TPYP
$852M
$24.9K 0.01%
705
TMC icon
299
TMC The Metals Company
TMC
$2.63B
$24.8K 0.01%
4,015
+1,200
CRM icon
300
Salesforce
CRM
$180B
$24.7K 0.01%
93