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 | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.5K | ﹤0.01% |
+210
| New | +$17.5K |
|
277
FirstEnergy
FE
$25.1B
| $17K | ﹤0.01% |
+424
| New | +$17K |
|
278
Emerson Electric
EMR
$74.6B
| $16.7K | ﹤0.01% |
+192
| New | +$16.7K |
|
279
Corning
GLW
$61B
| $16.7K | ﹤0.01% |
+472
| New | +$16.7K |
|
280
MetLife
MET
$52.9B
| $16.1K | ﹤0.01% |
+278
| New | +$16.1K |
|
281
OGE Energy
OGE
$8.89B
| $15.9K | ﹤0.01% |
+423
| New | +$15.9K |
|
282
PayPal
PYPL
$65.2B
| $15.9K | ﹤0.01% |
+210
| New | +$15.9K |
|
283
Edwards Lifesciences
EW
$47.5B
| $15.9K | ﹤0.01% |
+192
| New | +$15.9K |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $15.9K | ﹤0.01% |
+100
| New | +$15.9K |
|
285
Coterra Energy
CTRA
$18.3B
| $15.8K | ﹤0.01% |
+644
| New | +$15.8K |
|
286
SPDR S&P Dividend ETF
SDY
$20.5B
| $15.8K | ﹤0.01% |
+128
| New | +$15.8K |
|
287
Wyndham Hotels & Resorts
WH
$6.59B
| $15.4K | ﹤0.01% |
+227
| New | +$15.4K |
|
|
MAXR
288
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.3K | ﹤0.01% |
+300
| New | +$15.3K |
|
289
Targa Resources
TRGP
$34.9B
| $15.3K | ﹤0.01% |
+209
| New | +$15.3K |
|
290
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $14.9K | ﹤0.01% |
+369
| New | +$14.9K |
|
291
General Dynamics
GD
$86.8B
| $14.7K | ﹤0.01% |
+64
| New | +$14.7K |
|
292
Welltower
WELL
$112B
| $14.7K | ﹤0.01% |
+205
| New | +$14.7K |
|
293
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.2K | ﹤0.01% |
+212
| New | +$14.2K |
|
294
Principal Financial Group
PFG
$17.8B
| $14K | ﹤0.01% |
+189
| New | +$14K |
|
295
3M
MMM
$82.7B
| $13.7K | ﹤0.01% |
+155
| New | +$13.7K |
|
296
Royal Caribbean
RCL
$95.7B
| $13.7K | ﹤0.01% |
+209
| New | +$13.7K |
|
297
United States Brent Oil Fund
BNO
$108M
| $13.3K | ﹤0.01% |
+500
| New | +$13.3K |
|
298
Booking.com
BKNG
$178B
| $13.3K | ﹤0.01% |
+5
| New | +$13.3K |
|
299
Mercado Libre
MELI
$123B
| $13.2K | ﹤0.01% |
+10
| New | +$13.2K |
|
300
Reliance Steel & Aluminium
RS
$15.7B
| $12.8K | ﹤0.01% |
+50
| New | +$12.8K |
|