SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Return 16.16%
This Quarter Return
+0.72%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$275M
Cap. Flow %
-56.42%
Top 10 Hldgs %
70.02%
Holding
1,094
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$168K
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$152K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$50K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$37K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$25.8K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$21.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.99M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.95M

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTHM
376
DELISTED
Livent Corporation
LTHM
$2.35K ﹤0.01%
100
– –
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$2.3K ﹤0.01%
23
– –
KVLE icon
378
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.9M
$2.17K ﹤0.01%
+100
New +$2.17K
RXO icon
379
RXO
RXO
$2.79B
$2.13K ﹤0.01%
100
-1
-1% -$21
SIRI icon
380
SiriusXM
SIRI
$8.23B
$2.13K ﹤0.01%
58
– –
SPH icon
381
Suburban Propane Partners
SPH
$1.2B
$1.98K ﹤0.01%
134
+3
+2% +$44
PL icon
382
Planet Labs
PL
$2.93B
$1.95K ﹤0.01%
425
– –
BOC icon
383
Boston Omaha
BOC
$425M
$1.9K ﹤0.01%
100
– –
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.9K ﹤0.01%
39
-173
-82% -$8.42K
YXI icon
385
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.05M
$1.81K ﹤0.01%
100
– –
FCX icon
386
Freeport-McMoran
FCX
$67B
$1.77K ﹤0.01%
50
– –
MRNA icon
387
Moderna
MRNA
$9.66B
$1.77K ﹤0.01%
15
– –
MTRN icon
388
Materion
MTRN
$2.34B
$1.66K ﹤0.01%
16
– –
XPOF icon
389
Xponential Fitness
XPOF
$305M
$1.63K ﹤0.01%
+62
New +$1.63K
DKNG icon
390
DraftKings
DKNG
$23B
$1.61K ﹤0.01%
66
– –
ZUMZ icon
391
Zumiez
ZUMZ
$364M
$1.57K ﹤0.01%
100
– –
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$8.69B
$1.49K ﹤0.01%
20
– –
CHPT icon
393
ChargePoint
CHPT
$253M
$1.46K ﹤0.01%
8
-15
-65% -$2.74K
CLF icon
394
Cleveland-Cliffs
CLF
$5.45B
$1.41K ﹤0.01%
+100
New +$1.41K
GRMN icon
395
Garmin
GRMN
$46.1B
$1.4K ﹤0.01%
13
– –
ZIM icon
396
ZIM Integrated Shipping Services
ZIM
$1.61B
$1.36K ﹤0.01%
103
– –
PID icon
397
Invesco International Dividend Achievers ETF
PID
$864M
$1.35K ﹤0.01%
76
– –
HII icon
398
Huntington Ingalls Industries
HII
$10.6B
$1.3K ﹤0.01%
6
– –
ACDC icon
399
ProFrac Holding
ACDC
$687M
$1.28K ﹤0.01%
109
– –
SPXU icon
400
ProShares UltraPro Short S&P 500
SPXU
$519M
$1.25K ﹤0.01%
20
– –
14 15
16
17 18