SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+6.08%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$24.1M
(+7.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
760
New
130
Increased
191
Reduced
103
Closed
78
Top Buys
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$544K |
| 2 |
Microsoft
MSFT
|
$521K |
| 3 |
Broadcom
AVGO
|
$357K |
| 4 |
Advanced Micro Devices
AMD
|
$341K |
| 5 |
Chipotle Mexican Grill
CMG
|
$313K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Consumer Staples | 2.4% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$5.07B
| $8.1K | ﹤0.01% |
218
| – | – |
|
377
Cognex
CGNX
$7.55B
| $8.1K | ﹤0.01% |
200
| – | – |
|
378
Littelfuse
LFUS
$6.51B
| $8.05K | ﹤0.01% |
+30
| New | +$8.05K |
|
379
Sherwin-Williams
SHW
$92.9B
| $8.04K | ﹤0.01% |
21
+12
| +133% | +$4.59K |
|
380
iShares Russell 1000 ETF
IWB
$43.4B
| $7.86K | ﹤0.01% |
25
| – | – |
|
381
Delta Air Lines
DAL
$39.9B
| $7.62K | ﹤0.01% |
150
| – | – |
|
382
Warner Bros
WBD
$30B
| $7.57K | ﹤0.01% |
918
+689
| +301% | +$5.69K |
|
383
M/I Homes
MHO
$4.14B
| $7.54K | ﹤0.01% |
+44
| New | +$7.54K |
|
384
Matsons
MATX
$3.36B
| $7.52K | ﹤0.01% |
53
-50
| -49% | -$7.09K |
|
385
Cal-Maine
CALM
$5.52B
| $7.48K | ﹤0.01% |
+100
| New | +$7.48K |
|
386
Stryker
SYK
$150B
| $7.46K | ﹤0.01% |
21
| – | – |
|
387
Quanta Services
PWR
$55.5B
| $7.45K | ﹤0.01% |
+25
| New | +$7.45K |
|
388
Mueller Industries
MLI
$10.8B
| $7.43K | ﹤0.01% |
+100
| New | +$7.43K |
|
389
Teucrium Corn Fund
CORN
$48.6M
| $7.4K | ﹤0.01% |
400
| – | – |
|
|
PDO
390
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $7.33K | ﹤0.01% |
+519
| New | +$7.33K |
|
391
Weyerhaeuser
WY
$18.9B
| $7.12K | ﹤0.01% |
+210
| New | +$7.12K |
|
392
CleanSpark
CLSK
$2.6B
| $6.98K | ﹤0.01% |
747
-87
| -10% | -$813 |
|
393
Geron
GERN
$893M
| $6.81K | ﹤0.01% |
1,500
| – | – |
|
|
ETW
394
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $6.73K | ﹤0.01% |
775
| – | – |
|
395
Ryan Specialty Holdings
RYAN
$6.96B
| $6.7K | ﹤0.01% |
101
+1
| +1% | +$66 |
|
396
Amphenol
APH
$135B
| $6.68K | ﹤0.01% |
103
+53
| +106% | +$3.44K |
|
397
Vanguard Industrials ETF
VIS
$6.11B
| $6.5K | ﹤0.01% |
25
| – | – |
|
398
TotalEnergies
TTE
$133B
| $6.46K | ﹤0.01% |
+100
| New | +$6.46K |
|
399
Broadridge
BR
$29.4B
| $6.45K | ﹤0.01% |
30
| – | – |
|
400
Baker Hughes
BKR
$44.9B
| $6.33K | ﹤0.01% |
175
| – | – |
|