SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
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

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.48M

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
$26B
$22.5K 0.01%
162
+1
SPPP
277
Sprott Physical Platinum and Palladium Trust
SPPP
$691M
$21.8K 0.01%
1,858
ALLY icon
278
Ally Financial
ALLY
$13.5B
$21.1K 0.01%
542
GLW icon
279
Corning
GLW
$80.7B
$20.4K 0.01%
387
+2
CGXU icon
280
Capital Group International Focus Equity ETF
CGXU
$4.66B
$20.3K 0.01%
750
+50
CCL icon
281
Carnival Corp
CCL
$38.8B
$20.1K 0.01%
716
PALL icon
282
abrdn Physical Palladium Shares ETF
PALL
$1.24B
$20.1K 0.01%
+200
SBUX icon
283
Starbucks
SBUX
$107B
$19.8K 0.01%
217
-80
MET icon
284
MetLife
MET
$51.5B
$19.5K 0.01%
242
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$170B
$19.2K 0.01%
231
+5
WH icon
286
Wyndham Hotels & Resorts
WH
$5.99B
$19.2K 0.01%
237
+2
DELL icon
287
Dell
DELL
$80.1B
$18.4K 0.01%
700
+550
LFUS icon
288
Littelfuse
LFUS
$7.31B
$18.3K 0.01%
81
+50
PSX icon
289
Phillips 66
PSX
$56.9B
$18.3K 0.01%
154
-469
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$18.2K 0.01%
144
USB icon
291
US Bancorp
USB
$84.2B
$18.1K 0.01%
+400
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$38.2B
$17.7K 0.01%
209
AMP icon
293
Ameriprise Financial
AMP
$47.5B
$17.5K 0.01%
33
BDC icon
294
Belden
BDC
$4.79B
$17.1K 0.01%
148
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$17K 0.01%
400
NMAX
296
Newsmax Inc
NMAX
$1.02B
$16.8K 0.01%
+1,108
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$16.7K 0.01%
410
CNP icon
298
CenterPoint Energy
CNP
$25.7B
$16.7K 0.01%
454
-745
SLF icon
299
Sun Life Financial
SLF
$34.7B
$16.3K ﹤0.01%
246
WBD icon
300
Warner Bros
WBD
$70.8B
$15.7K ﹤0.01%
1,366
+481
10 11
12
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