SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
-1.93%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$7.62B
(+1,563%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
989
New
109
Increased
607
Reduced
–
Closed
271
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$534M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$306M |
| 3 |
Vanguard Growth ETF
VUG
|
+$264M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$232M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$190M |
Top Sells
| 1 |
IBM
IBM
|
+$162K |
| 2 |
Ford
F
|
+$121K |
| 3 |
B
Barrick Mining Corporation
B
|
+$45.3K |
| 4 |
Automatic Data Processing
ADP
|
+$29.4K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$17.7K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 2.69% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.1M
| $506K | 0.01% |
6,300
+6,200
| +6,200% | +$498K |
|
277
Nutrien
NTR
$27.6B
| $502K | 0.01% |
7,938
+7,812
| +6,200% | +$494K |
|
278
iShares Global Clean Energy ETF
ICLN
$1.56B
| $497K | 0.01% |
29,610
+29,143
| +6,240% | +$489K |
|
279
Harley-Davidson
HOG
$3.76B
| $497K | 0.01% |
14,303
+14,078
| +6,257% | +$489K |
|
280
Sprouts Farmers Market
SFM
$13.3B
| $494K | 0.01% |
12,600
+12,400
| +6,200% | +$486K |
|
281
Intuitive Surgical
ISRG
$167B
| $492K | 0.01% |
1,575
+1,550
| +6,200% | +$484K |
|
282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $486K | 0.01% |
27,720
+27,280
| +6,200% | +$479K |
|
283
Oracle
ORCL
$676B
| $481K | 0.01% |
4,158
+4,092
| +6,200% | +$474K |
|
284
TE Connectivity
TEL
$61.4B
| $475K | 0.01% |
3,547
+3,491
| +6,234% | +$467K |
|
285
Alkermes
ALKS
$4.61B
| $462K | 0.01% |
15,750
+15,500
| +6,200% | +$454K |
|
286
Schwab 1000 Index ETF
SCHK
$4.54B
| $449K | 0.01% |
20,916
+20,584
| +6,200% | +$442K |
|
287
Regeneron Pharmaceuticals
REGN
$59.2B
| $446K | 0.01% |
567
+558
| +6,200% | +$439K |
|
288
XPO
XPO
$15.4B
| $435K | 0.01% |
6,300
+6,200
| +6,200% | +$428K |
|
289
Gilead Sciences
GILD
$144B
| $428K | 0.01% |
5,520
+5,405
| +4,700% | +$419K |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $426K | 0.01% |
6,615
+6,510
| +6,200% | +$420K |
|
291
Micron Technology
MU
$151B
| $425K | 0.01% |
6,363
+6,262
| +6,200% | +$418K |
|
292
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $425K | 0.01% |
5,229
+5,146
| +6,200% | +$418K |
|
293
SoundHound AI
SOUN
$6.03B
| $422K | 0.01% |
+183,000
| New | +$422K |
|
294
Molson Coors Class B
TAP
$9.82B
| $421K | 0.01% |
6,489
+6,387
| +6,262% | +$414K |
|
295
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $421K | 0.01% |
38,598
+36,760
| +2,000% | +$401K |
|
296
UiPath
PATH
$6.31B
| $420K | 0.01% |
25,200
+23,402
| +1,302% | +$390K |
|
297
ASML
ASML
$316B
| $418K | 0.01% |
630
+620
| +6,200% | +$412K |
|
298
Manulife Financial
MFC
$52.7B
| $417K | 0.01% |
22,050
+21,700
| +6,200% | +$410K |
|
299
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.2B
| $413K | 0.01% |
10,080
+9,920
| +6,200% | +$407K |
|
300
Delta Air Lines
DAL
$39.7B
| $410K | 0.01% |
9,450
+9,300
| +6,200% | +$404K |
|