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
ASTS icon
376
AST SpaceMobile
ASTS
$27.9B
$9.82K ﹤0.01%
200
-22
ASML icon
377
ASML
ASML
$521B
$9.68K ﹤0.01%
10
CNI icon
378
Canadian National Railway
CNI
$60.6B
$9.43K ﹤0.01%
100
+33
CALM icon
379
Cal-Maine
CALM
$3.63B
$9.41K ﹤0.01%
100
IWB icon
380
iShares Russell 1000 ETF
IWB
$47B
$9.14K ﹤0.01%
25
BOIL icon
381
ProShares Ultra Bloomberg Natural Gas
BOIL
$67.7M
$9K ﹤0.01%
+1,000
BKR icon
382
Baker Hughes
BKR
$51B
$8.53K ﹤0.01%
175
VCEB icon
383
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$8.5K ﹤0.01%
132
+1
CCK icon
384
Crown Holdings
CCK
$12.2B
$8.41K ﹤0.01%
87
PGX icon
385
Invesco Preferred ETF
PGX
$4.04B
$8.41K ﹤0.01%
725
GFI icon
386
Gold Fields
GFI
$44.3B
$8.39K ﹤0.01%
200
ZM icon
387
Zoom
ZM
$24.3B
$8.25K ﹤0.01%
100
PDO
388
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$8.19K ﹤0.01%
580
+16
CHPT icon
389
ChargePoint
CHPT
$166M
$8.19K ﹤0.01%
750
WES icon
390
Western Midstream Partners
WES
$16.9B
$7.86K ﹤0.01%
+200
HWM icon
391
Howmet Aerospace
HWM
$91B
$7.85K ﹤0.01%
40
-1,250
FDX icon
392
FedEx
FDX
$74B
$7.81K ﹤0.01%
33
MMM icon
393
3M
MMM
$91.4B
$7.76K ﹤0.01%
50
SYK icon
394
Stryker
SYK
$138B
$7.7K ﹤0.01%
21
UUUU icon
395
Energy Fuels
UUUU
$5.22B
$7.67K ﹤0.01%
+500
MP icon
396
MP Materials
MP
$11.8B
$7.65K ﹤0.01%
114
+34
CPER icon
397
United States Copper Index Fund
CPER
$519M
$7.5K ﹤0.01%
+250
OMER icon
398
Omeros
OMER
$856M
$7.48K ﹤0.01%
1,825
CGNX icon
399
Cognex
CGNX
$6.76B
$7.47K ﹤0.01%
+165
AES icon
400
AES
AES
$10.2B
$7.47K ﹤0.01%
567
+4