SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.88M
3
+$6.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

1
+$4.49M
2
+$4.19M
3
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 6.83%
2 Financials 2.03%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
326
Wyndham Hotels & Resorts
WH
$6.15B
$18.1K ﹤0.01%
239
+1
VYM icon
327
Vanguard High Dividend Yield ETF
VYM
$74.5B
$17.9K ﹤0.01%
125
-138
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$17.9K ﹤0.01%
400
KOLD icon
329
ProShares UltraShort Bloomberg Natural Gas
KOLD
$282M
– –
0
CNP icon
330
CenterPoint Energy
CNP
$28.4B
$17.6K ﹤0.01%
459
+2
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$17.5K ﹤0.01%
410
BDC icon
332
Belden
BDC
$5.46B
$17.3K ﹤0.01%
148
ORCL icon
333
Oracle
ORCL
$424B
$16.8K ﹤0.01%
86
-1,137
PFG icon
334
Principal Financial Group
PFG
$20.8B
$16.7K ﹤0.01%
189
CVS icon
335
CVS Health
CVS
$102B
$16.5K ﹤0.01%
208
EW icon
336
Edwards Lifesciences
EW
$50.1B
$16.4K ﹤0.01%
192
CGIC
337
Capital Group International Core Equity ETF
CGIC
$1.46B
$16.3K ﹤0.01%
500
AMP icon
338
Ameriprise Financial
AMP
$43.3B
$16.2K ﹤0.01%
33
LNT icon
339
Alliant Energy
LNT
$18.6B
$16K ﹤0.01%
247
+2
MOS icon
340
The Mosaic Company
MOS
$8.81B
$15.9K ﹤0.01%
660
+120
CAH icon
341
Cardinal Health
CAH
$54.3B
$15.4K ﹤0.01%
75
SLF icon
342
Sun Life Financial
SLF
$36B
$15.3K ﹤0.01%
246
EME icon
343
Emcor
EME
$33.5B
$15.3K ﹤0.01%
25
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$29B
$14.8K ﹤0.01%
270
+3
TAP icon
345
Molson Coors Class B
TAP
$9.19B
$14.8K ﹤0.01%
316
+3
Q
346
Qnity Electronics Inc
Q
$26B
$14.7K ﹤0.01%
+180
DD icon
347
DuPont de Nemours
DD
$20.3B
$14.5K ﹤0.01%
360
-500
AMX icon
348
America Movil
AMX
$78.1B
$14.5K ﹤0.01%
700
GDXJ icon
349
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
$14.4K ﹤0.01%
127
+9
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$14.4K ﹤0.01%
300
12 13
14
15 16