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

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.48M

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
MLI icon
376
Mueller Industries
MLI
$14.5B
$8.04K ﹤0.01%
102
+2
ASML icon
377
ASML
ASML
$521B
$8.01K ﹤0.01%
10
GDXJ icon
378
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$7.98K ﹤0.01%
118
+100
ZM icon
379
Zoom
ZM
$24.3B
$7.8K ﹤0.01%
100
ZETA icon
380
Zeta Global
ZETA
$5.45B
$7.75K ﹤0.01%
+500
MMM icon
381
3M
MMM
$91B
$7.61K ﹤0.01%
+50
PDO
382
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$7.61K ﹤0.01%
564
+15
FDX icon
383
FedEx
FDX
$73.8B
$7.48K ﹤0.01%
33
CME icon
384
CME Group
CME
$99B
$7.44K ﹤0.01%
27
WAB icon
385
Wabtec
WAB
$39.1B
$7.33K ﹤0.01%
35
-1
BR icon
386
Broadridge
BR
$25.7B
$7.29K ﹤0.01%
30
BWXT icon
387
BWX Technologies
BWXT
$19.7B
$7.2K ﹤0.01%
+50
CORN icon
388
Teucrium Corn Fund
CORN
$45.2M
$7.08K ﹤0.01%
400
AMGN icon
389
Amgen
AMGN
$179B
$6.98K ﹤0.01%
+25
CNI icon
390
Canadian National Railway
CNI
$61B
$6.97K ﹤0.01%
67
ADBE icon
391
Adobe
ADBE
$127B
$6.96K ﹤0.01%
58
-215
PTON icon
392
Peloton Interactive
PTON
$2.79B
– –
-300
RYAN icon
393
Ryan Specialty Holdings
RYAN
$6.54B
$6.9K ﹤0.01%
101
AVGO icon
394
Broadcom
AVGO
$1.63T
$6.89K ﹤0.01%
25
-481
BKR icon
395
Baker Hughes
BKR
$51.4B
$6.71K ﹤0.01%
175
DVY icon
396
iShares Select Dividend ETF
DVY
$21.9B
$6.64K ﹤0.01%
+50
GEN icon
397
Gen Digital
GEN
$16.3B
$6.59K ﹤0.01%
+224
FUBO icon
398
FuboTV Inc
FUBO
$939M
$6.46K ﹤0.01%
1,173
+1,048
TEM
399
Tempus AI
TEM
$12.8B
$6.35K ﹤0.01%
+100
KVUE icon
400
Kenvue
KVUE
$33.3B
$6.34K ﹤0.01%
303
14 15
16
17 18