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
BTC
351
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$14.4K ﹤0.01%
371
+72
GBTC icon
352
Grayscale Bitcoin Trust
GBTC
$27.5B
$14.3K ﹤0.01%
209
YUMC icon
353
Yum China
YUMC
$18.8B
$14.2K ﹤0.01%
297
+1
APH icon
354
Amphenol
APH
$168B
$14K ﹤0.01%
104
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$13.9K ﹤0.01%
254
JMEE icon
356
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.37B
$13.9K ﹤0.01%
216
VTRS icon
357
Viatris
VTRS
$17.6B
$13.8K ﹤0.01%
1,107
-52
EBAY icon
358
eBay
EBAY
$39.9B
$13.7K ﹤0.01%
157
DOCU
359
DocuSign
DOCU
$9.23B
$13.7K ﹤0.01%
200
XPO icon
360
XPO
XPO
$25.1B
$13.6K ﹤0.01%
100
TEL icon
361
TE Connectivity
TEL
$62.4B
$13.1K ﹤0.01%
58
XYZ
362
Block Inc
XYZ
$39.1B
$13K ﹤0.01%
200
-587
ETHE
363
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$12.9K ﹤0.01%
529
BETZ icon
364
Roundhill Sports Betting & iGaming ETF
BETZ
$52M
$12.8K ﹤0.01%
612
+23
MRVL icon
365
Marvell Technology
MRVL
$69.1B
$12.7K ﹤0.01%
150
MFC icon
366
Manulife Financial
MFC
$58.5B
$12.7K ﹤0.01%
350
MSGS icon
367
Madison Square Garden
MSGS
$7.98B
$12.4K ﹤0.01%
48
DJP icon
368
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$732M
$12.4K ﹤0.01%
330
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$35.9B
$12.2K ﹤0.01%
531
+7
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12.2K ﹤0.01%
102
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.58B
$12.1K ﹤0.01%
170
VOOG icon
372
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$12.1K ﹤0.01%
27
-5
IREN icon
373
Iris Energy
IREN
$13.7B
$12K ﹤0.01%
+317
NET icon
374
Cloudflare
NET
$63.5B
$11.8K ﹤0.01%
60
QXO
375
QXO Inc
QXO
$16.2B
$11.7K ﹤0.01%
608
13 14
15
16 17