SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
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 +$7.32M
2 +$4.05M
3 +$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

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
301
$18.7K ﹤0.01%
249
+217
302
$18.5K ﹤0.01%
220
303
$18.1K ﹤0.01%
529
304
$17.9K ﹤0.01%
2,815
+2,215
305
$17.9K ﹤0.01%
410
306
$17.9K ﹤0.01%
400
307
$17.8K ﹤0.01%
148
308
$17.7K ﹤0.01%
457
+3
309
$17.7K ﹤0.01%
225
310
$17.5K ﹤0.01%
1,540
+800
311
$17.2K ﹤0.01%
+500
312
$17.1K ﹤0.01%
+2,752
313
$16.9K ﹤0.01%
100
314
$16.8K ﹤0.01%
+888
315
$16.8K ﹤0.01%
198
-19
316
$16.7K ﹤0.01%
271
317
$16.6K ﹤0.01%
279
+3
318
$16.5K ﹤0.01%
245
+2
319
$16.2K ﹤0.01%
+25
320
$16.2K ﹤0.01%
33
321
$15.7K ﹤0.01%
208
322
$15.7K ﹤0.01%
189
323
$15.4K ﹤0.01%
+500
324
$15.1K ﹤0.01%
299
325
$14.9K ﹤0.01%
192