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
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$7.66M
2 +$4.4M
3 +$4.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
5
SLV icon
iShares Silver Trust
SLV
+$2.38M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
301
GE HealthCare
GEHC
$37.6B
$18.7K ﹤0.01%
249
+217
NEM icon
302
Newmont
NEM
$125B
$18.5K ﹤0.01%
220
ETHE
303
Grayscale Ethereum Staking ETF Shares
ETHE
$3.68B
$18.1K ﹤0.01%
529
TMC icon
304
TMC The Metals Company
TMC
$3.05B
$17.9K ﹤0.01%
2,815
+2,215
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$17.9K ﹤0.01%
410
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$17.9K ﹤0.01%
400
BDC icon
307
Belden
BDC
$4.78B
$17.8K ﹤0.01%
148
CNP icon
308
CenterPoint Energy
CNP
$25.7B
$17.7K ﹤0.01%
457
+3
STCE icon
309
Schwab Crypto Thematic ETF
STCE
$297M
$17.7K ﹤0.01%
225
EOSE icon
310
Eos Energy Enterprises
EOSE
$5.47B
$17.5K ﹤0.01%
1,540
+800
MVAL icon
311
VanEck Morningstar Wide Moat Value ETF
MVAL
$5.76M
$17.2K ﹤0.01%
+500
UAMY icon
312
United States Antimony
UAMY
$1.16B
$17.1K ﹤0.01%
+2,752
DHI icon
313
D.R. Horton
DHI
$46.9B
$16.9K ﹤0.01%
100
OSCR icon
314
Oscar Health
OSCR
$5.02B
$16.8K ﹤0.01%
+888
SBUX icon
315
Starbucks
SBUX
$106B
$16.8K ﹤0.01%
198
-19
IONQ icon
316
IonQ
IONQ
$16.8B
$16.7K ﹤0.01%
271
TNL icon
317
Travel + Leisure Co
TNL
$4.73B
$16.6K ﹤0.01%
279
+3
LNT icon
318
Alliant Energy
LNT
$17.2B
$16.5K ﹤0.01%
245
+2
EME icon
319
Emcor
EME
$30.5B
$16.2K ﹤0.01%
+25
AMP icon
320
Ameriprise Financial
AMP
$47.2B
$16.2K ﹤0.01%
33
CVS icon
321
CVS Health
CVS
$103B
$15.7K ﹤0.01%
208
PFG icon
322
Principal Financial Group
PFG
$20B
$15.7K ﹤0.01%
189
CGIC
323
Capital Group International Core Equity ETF
CGIC
$1.04B
$15.4K ﹤0.01%
+500
BTC
324
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$15.1K ﹤0.01%
299
EW icon
325
Edwards Lifesciences
EW
$49B
$14.9K ﹤0.01%
192