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

Top Sells

1
+$3.34M
2
+$2.12M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.55M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

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
SPHD icon
326
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$14.8K ﹤0.01%
300
QBTS icon
327
D-Wave Quantum
QBTS
$10.4B
$14.8K ﹤0.01%
600
SLF icon
328
Sun Life Financial
SLF
$34.7B
$14.8K ﹤0.01%
246
AMX icon
329
America Movil
AMX
$59.9B
$14.7K ﹤0.01%
700
XYZ
330
Block Inc
XYZ
$39.4B
$14.5K ﹤0.01%
787
+587
DOCU icon
331
DocuSign
DOCU
$12B
$14.4K ﹤0.01%
200
ALLY icon
332
Ally Financial
ALLY
$13.4B
$14.4K ﹤0.01%
367
-175
EBAY icon
333
eBay
EBAY
$43.4B
$14.3K ﹤0.01%
157
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$23B
$14.2K ﹤0.01%
267
TAP icon
335
Molson Coors Class B
TAP
$10B
$14.2K ﹤0.01%
313
+3
BETZ icon
336
Roundhill Sports Betting & iGaming ETF
BETZ
$59.1M
$14.1K ﹤0.01%
589
TXO icon
337
TXO Partners LP
TXO
$591M
$14.1K ﹤0.01%
+1,000
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$14K ﹤0.01%
32
+2
JMEE icon
339
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$13.7K ﹤0.01%
216
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$13.7K ﹤0.01%
254
+1
XPO icon
341
XPO
XPO
$18.1B
$12.9K ﹤0.01%
100
CIBR icon
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$12.9K ﹤0.01%
170
NET icon
343
Cloudflare
NET
$64.5B
$12.9K ﹤0.01%
60
APH icon
344
Amphenol
APH
$189B
$12.8K ﹤0.01%
104
+1
YUMC icon
345
Yum China
YUMC
$17.1B
$12.7K ﹤0.01%
296
+1
TEL icon
346
TE Connectivity
TEL
$71.2B
$12.6K ﹤0.01%
58
MRVL icon
347
Marvell Technology
MRVL
$68.2B
$12.6K ﹤0.01%
150
+100
LDOS icon
348
Leidos
LDOS
$24.7B
$12.3K ﹤0.01%
65
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$12.2K ﹤0.01%
102
O icon
350
Realty Income
O
$55.7B
$12.2K ﹤0.01%
200
12 13
14
15 16