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
GOVT icon
351
iShares US Treasury Bond ETF
GOVT
$33.7B
$12.1K ﹤0.01%
524
+4
ARM icon
352
Arm
ARM
$112B
$11.9K ﹤0.01%
284
+200
CAH icon
353
Cardinal Health
CAH
$50.7B
$11.8K ﹤0.01%
75
DJP icon
354
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$664M
$11.7K ﹤0.01%
330
GDXJ icon
355
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$11.7K ﹤0.01%
118
QXO
356
QXO Inc
QXO
$16.9B
$11.6K ﹤0.01%
+608
VTRS icon
357
Viatris
VTRS
$14.8B
$11.5K ﹤0.01%
1,159
-9
SCHH icon
358
Schwab US REIT ETF
SCHH
$9.06B
$11.4K ﹤0.01%
530
+2
DAL icon
359
Delta Air Lines
DAL
$46.6B
$11.3K ﹤0.01%
200
XMMO icon
360
Invesco S&P MidCap Momentum ETF
XMMO
$5.32B
$11.2K ﹤0.01%
83
VIOO icon
361
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$11K ﹤0.01%
100
MFC icon
362
Manulife Financial
MFC
$63.1B
$10.9K ﹤0.01%
350
MSGS icon
363
Madison Square Garden
MSGS
$6.82B
$10.9K ﹤0.01%
48
TSLL icon
364
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.99B
$10.6K ﹤0.01%
+500
DOW icon
365
Dow Inc
DOW
$19.9B
$10.5K ﹤0.01%
460
FUBO icon
366
FuboTV Inc
FUBO
$912M
$10.5K ﹤0.01%
2,525
+1,352
BMNR
367
BitMine Immersion Technologies
BMNR
$14B
$10.4K ﹤0.01%
+200
PWR icon
368
Quanta Services
PWR
$66.8B
$10.4K ﹤0.01%
25
SQQQ icon
369
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$10.3K ﹤0.01%
135
NVS icon
370
Novartis
NVS
$275B
$10.3K ﹤0.01%
80
MLI icon
371
Mueller Industries
MLI
$14.5B
$10.3K ﹤0.01%
102
HEDJ icon
372
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$10.1K ﹤0.01%
200
AR icon
373
Antero Resources
AR
$9.8B
$10.1K ﹤0.01%
+300
SWX icon
374
Southwest Gas
SWX
$6.2B
$10K ﹤0.01%
128
GLL icon
375
ProShares UltraShort Gold
GLL
$75.4M
$9.98K ﹤0.01%
+300