SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1 +$3.28M
2 +$2.4M
3 +$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWK icon
276
American Water Works
AWK
$25.4B
$22.5K 0.01%
162
+1
SPPP
277
Sprott Physical Platinum and Palladium Trust
SPPP
$514M
$21.8K 0.01%
1,858
ALLY icon
278
Ally Financial
ALLY
$12.7B
$21.1K 0.01%
542
GLW icon
279
Corning
GLW
$72.2B
$20.4K 0.01%
387
+2
CGXU icon
280
Capital Group International Focus Equity ETF
CGXU
$4.3B
$20.3K 0.01%
750
+50
CCL icon
281
Carnival Corp
CCL
$33.9B
$20.1K 0.01%
716
PALL icon
282
abrdn Physical Palladium Shares ETF
PALL
$831M
$20.1K 0.01%
+200
SBUX icon
283
Starbucks
SBUX
$99.1B
$19.8K 0.01%
217
-80
MET icon
284
MetLife
MET
$50.4B
$19.5K 0.01%
242
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$160B
$19.2K 0.01%
231
+5
WH icon
286
Wyndham Hotels & Resorts
WH
$5.53B
$19.2K 0.01%
237
+2
DELL icon
287
Dell
DELL
$89.4B
$18.4K 0.01%
700
+550
LFUS icon
288
Littelfuse
LFUS
$6.38B
$18.3K 0.01%
81
+50
PSX icon
289
Phillips 66
PSX
$55.2B
$18.3K 0.01%
154
-469
XLK icon
290
Technology Select Sector SPDR Fund
XLK
$93.6B
$18.2K 0.01%
72
USB icon
291
US Bancorp
USB
$76.2B
$18.1K 0.01%
+400
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$36.3B
$17.7K 0.01%
209
AMP icon
293
Ameriprise Financial
AMP
$42.3B
$17.5K 0.01%
33
BDC icon
294
Belden
BDC
$4.46B
$17.1K 0.01%
148
XLE icon
295
Energy Select Sector SPDR Fund
XLE
$27.3B
$17K 0.01%
200
NMAX
296
Newsmax Inc
NMAX
$1.07B
$16.8K 0.01%
+1,108
XLU icon
297
Utilities Select Sector SPDR Fund
XLU
$22.4B
$16.7K 0.01%
205
CNP icon
298
CenterPoint Energy
CNP
$26.1B
$16.7K 0.01%
454
-745
SLF icon
299
Sun Life Financial
SLF
$32.9B
$16.3K ﹤0.01%
246
WBD icon
300
Warner Bros
WBD
$59.5B
$15.7K ﹤0.01%
1,366
+481