SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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

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
RUM icon
401
Rumble
RUM
$2.3B
$6.28K ﹤0.01%
699
TTE icon
402
TotalEnergies
TTE
$142B
$6.14K ﹤0.01%
100
TFC icon
403
Truist Financial
TFC
$59.5B
$6.13K ﹤0.01%
143
+2
PEY icon
404
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$6.12K ﹤0.01%
+300
HL icon
405
Hecla Mining
HL
$11.3B
$5.99K ﹤0.01%
+1,000
AES icon
406
AES
AES
$10B
$5.92K ﹤0.01%
563
+106
SRE icon
407
Sempra
SRE
$61.8B
$5.68K ﹤0.01%
75
HOG icon
408
Harley-Davidson
HOG
$2.89B
$5.58K ﹤0.01%
237
+2
WY icon
409
Weyerhaeuser
WY
$16B
$5.52K ﹤0.01%
215
+2
QTUM icon
410
Defiance Quantum ETF
QTUM
$2.98B
$5.51K ﹤0.01%
60
OMER icon
411
Omeros
OMER
$687M
$5.47K ﹤0.01%
1,825
BAX icon
412
Baxter International
BAX
$9.63B
$5.45K ﹤0.01%
180
-50
JCI icon
413
Johnson Controls International
JCI
$71.1B
$5.39K ﹤0.01%
51
QYLD icon
414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$5.38K ﹤0.01%
322
BOTZ icon
415
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$5.22K ﹤0.01%
160
MATX icon
416
Matsons
MATX
$3.4B
$5.15K ﹤0.01%
46
-7
FLR icon
417
Fluor
FLR
$6.92B
$5.13K ﹤0.01%
100
-800
MOS icon
418
The Mosaic Company
MOS
$7.77B
$5.11K ﹤0.01%
140
RSPG icon
419
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$5.07K ﹤0.01%
68
BIDU icon
420
Baidu
BIDU
$40.2B
$5.06K ﹤0.01%
59
LHX icon
421
L3Harris
LHX
$52.1B
$5.02K ﹤0.01%
20
MHO icon
422
M/I Homes
MHO
$3.6B
$4.93K ﹤0.01%
44
VTWO icon
423
Vanguard Russell 2000 ETF
VTWO
$13.5B
$4.88K ﹤0.01%
56
GXO icon
424
GXO Logistics
GXO
$5.81B
$4.87K ﹤0.01%
100
VVX icon
425
V2X
VVX
$1.71B
$4.86K ﹤0.01%
100