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
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1 +$3.28M
2 +$2.4M
3 +$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTRS icon
351
Viatris
VTRS
$14.8B
$10.4K ﹤0.01%
1,168
+36
ASTS icon
352
AST SpaceMobile
ASTS
$28.1B
$10.4K ﹤0.01%
+222
LDOS icon
353
Leidos
LDOS
$24.7B
$10.3K ﹤0.01%
65
APH icon
354
Amphenol
APH
$189B
$10.2K ﹤0.01%
103
VIOO icon
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$10.1K ﹤0.01%
100
MSGS icon
356
Madison Square Garden
MSGS
$6.82B
$10K ﹤0.01%
48
+20
CALM icon
357
Cal-Maine
CALM
$3.68B
$9.96K ﹤0.01%
100
DAL icon
358
Delta Air Lines
DAL
$46.6B
$9.84K ﹤0.01%
200
+50
TEL icon
359
TE Connectivity
TEL
$71.2B
$9.7K ﹤0.01%
58
NVS icon
360
Novartis
NVS
$275B
$9.68K ﹤0.01%
80
HEDJ icon
361
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$9.62K ﹤0.01%
200
AEO icon
362
American Eagle Outfitters
AEO
$4.38B
$9.62K ﹤0.01%
1,000
+500
SWX icon
363
Southwest Gas
SWX
$6.2B
$9.52K ﹤0.01%
128
PWR icon
364
Quanta Services
PWR
$66.8B
$9.45K ﹤0.01%
25
URI icon
365
United Rentals
URI
$59B
$9.04K ﹤0.01%
12
CCK icon
366
Crown Holdings
CCK
$12.1B
$8.95K ﹤0.01%
87
+1
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$111B
$8.9K ﹤0.01%
20
KTF
368
DWS Municipal Income Trust
KTF
$359M
0
QBTS icon
369
D-Wave Quantum
QBTS
$10.4B
$8.78K ﹤0.01%
600
IWB icon
370
iShares Russell 1000 ETF
IWB
$46.8B
$8.49K ﹤0.01%
25
VCEB icon
371
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$8.29K ﹤0.01%
131
+2
ANF icon
372
Abercrombie & Fitch
ANF
$4.94B
$8.29K ﹤0.01%
+100
DAR icon
373
Darling Ingredients
DAR
$6.4B
$8.27K ﹤0.01%
218
SYK icon
374
Stryker
SYK
$139B
$8.23K ﹤0.01%
21
PGX icon
375
Invesco Preferred ETF
PGX
$4.04B
$8.07K ﹤0.01%
725
-2,174