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

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
DOCU icon
301
DocuSign
DOCU
$13.9B
$15.6K ﹤0.01%
200
-25
CTRA icon
302
Coterra Energy
CTRA
$20.4B
$15.1K ﹤0.01%
596
+2
EW icon
303
Edwards Lifesciences
EW
$50.3B
$15K ﹤0.01%
192
PFG icon
304
Principal Financial Group
PFG
$18.6B
$15K ﹤0.01%
189
TAP icon
305
Molson Coors Class B
TAP
$9.19B
$14.9K ﹤0.01%
310
+52
LNT icon
306
Alliant Energy
LNT
$17.9B
$14.7K ﹤0.01%
243
+2
CVS icon
307
CVS Health
CVS
$102B
$14.3K ﹤0.01%
208
BTC
308
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$14.3K ﹤0.01%
299
SPHD icon
309
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$14.3K ﹤0.01%
300
TNL icon
310
Travel + Leisure Co
TNL
$4.41B
$14.2K ﹤0.01%
276
+3
BETZ icon
311
Roundhill Sports Betting & iGaming ETF
BETZ
$63.6M
$14K ﹤0.01%
589
ARM icon
312
Arm
ARM
$144B
$13.6K ﹤0.01%
84
XYZ
313
Block Inc
XYZ
$40.6B
$13.6K ﹤0.01%
200
XLF icon
314
Financial Select Sector SPDR Fund
XLF
$52.3B
$13.2K ﹤0.01%
253
+1
SQQQ icon
315
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$13.2K ﹤0.01%
135
YUMC icon
316
Yum China
YUMC
$17.2B
$13.2K ﹤0.01%
295
+2
EPD icon
317
Enterprise Products Partners
EPD
$70.8B
$13.2K ﹤0.01%
424
-68
DHI icon
318
D.R. Horton
DHI
$46.4B
$12.9K ﹤0.01%
+100
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$12.9K ﹤0.01%
267
+3
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$12.8K ﹤0.01%
170
NEM icon
321
Newmont
NEM
$99B
$12.8K ﹤0.01%
220
JMEE icon
322
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$12.8K ﹤0.01%
216
JEPI icon
323
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$12.7K ﹤0.01%
223
+6
NUGT icon
324
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.16B
$12.6K ﹤0.01%
+170
XPO icon
325
XPO
XPO
$16.7B
$12.6K ﹤0.01%
100
11 12
13
14 15