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
LDOS icon
376
Leidos
LDOS
$22.1B
$11.7K ﹤0.01%
65
MLI icon
377
Mueller Industries
MLI
$13.1B
$11.7K ﹤0.01%
102
UPRO icon
378
ProShares UltraPro S&P 500
UPRO
$4.45B
$11.6K ﹤0.01%
+100
SBUX icon
379
Starbucks
SBUX
$112B
$11.6K ﹤0.01%
137
-61
XMMO icon
380
Invesco S&P MidCap Momentum ETF
XMMO
$5.66B
$11.5K ﹤0.01%
83
ABAT icon
381
American Battery Technology Co
ABAT
$486M
$11.4K ﹤0.01%
+3,400
O icon
382
Realty Income
O
$61.5B
$11.3K ﹤0.01%
200
IONQ icon
383
IonQ
IONQ
$13.8B
$11.2K ﹤0.01%
250
-21
ZTS icon
384
Zoetis
ZTS
$55.3B
$11.2K ﹤0.01%
+89
SCHH icon
385
Schwab US REIT ETF
SCHH
$9.72B
$11.1K ﹤0.01%
534
+4
VIOO icon
386
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$11.1K ﹤0.01%
100
NVS icon
387
Novartis
NVS
$322B
$11K ﹤0.01%
80
ASML icon
388
ASML
ASML
$559B
$10.7K ﹤0.01%
10
TXO icon
389
TXO Partners LP
TXO
$686M
$10.7K ﹤0.01%
1,000
HEDJ icon
390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10.6K ﹤0.01%
200
KMB icon
391
Kimberly-Clark
KMB
$37B
$10.6K ﹤0.01%
105
-226
PWR icon
392
Quanta Services
PWR
$84B
$10.6K ﹤0.01%
25
INV
393
Innventure Inc
INV
$225M
$10.4K ﹤0.01%
+2,500
DAL icon
394
Delta Air Lines
DAL
$42.9B
$10.4K ﹤0.01%
150
-50
NVTS icon
395
Navitas Semiconductor
NVTS
$2.07B
$10.3K ﹤0.01%
1,445
-16,591
SWX icon
396
Southwest Gas
SWX
$6.36B
$10.2K ﹤0.01%
128
CNI icon
397
Canadian National Railway
CNI
$68.6B
$9.88K ﹤0.01%
100
CGGR icon
398
Capital Group Growth ETF
CGGR
$19.9B
$9.87K ﹤0.01%
+222
ALLY icon
399
Ally Financial
ALLY
$12.2B
$9.83K ﹤0.01%
217
-150
FDX icon
400
FedEx
FDX
$91B
$9.63K ﹤0.01%
33
14 15
16
17 18