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
VVR icon
401
Invesco Senior Income Trust
VVR
$552M
$1.23K ﹤0.01%
335
+11
+3% +$40
YANG icon
402
Direxion Daily FTSE China Bear 3X Shares
YANG
$177M
$1.21K ﹤0.01%
5
– –
GD icon
403
General Dynamics
GD
$86.8B
$1.19K ﹤0.01%
5
-59
-92% -$14.1K
RVNC
404
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.18K ﹤0.01%
50
-50
-50% -$1.18K
DBX icon
405
Dropbox
DBX
$8.19B
$1.16K ﹤0.01%
50
– –
PTON icon
406
Peloton Interactive
PTON
$3.3B
$1.04K ﹤0.01%
135
– –
NWL icon
407
Newell Brands
NWL
$2.65B
$1.03K ﹤0.01%
125
-309
-71% -$2.53K
CHTR icon
408
Charter Communications
CHTR
$36B
$984 ﹤0.01%
3
-3
-50% -$984
KD icon
409
Kyndryl
KD
$7.66B
$980 ﹤0.01%
80
– –
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$40.9B
$902 ﹤0.01%
+14
New +$902
TEAM icon
411
Atlassian
TEAM
$45.3B
$886 ﹤0.01%
5
– –
TAK icon
412
Takeda Pharmaceutical
TAK
$48.2B
$874 ﹤0.01%
55
– –
STT icon
413
State Street
STT
$31.7B
$753 ﹤0.01%
11
– –
HAL icon
414
Halliburton
HAL
$18.6B
$750 ﹤0.01%
25
– –
OGE icon
415
OGE Energy
OGE
$8.75B
$700 ﹤0.01%
20
-403
-95% -$14.1K
VC icon
416
Visteon
VC
$3.51B
$676 ﹤0.01%
5
– –
RIVN icon
417
Rivian
RIVN
$17B
$656 ﹤0.01%
45
-2,825
-98% -$41.2K
WAB icon
418
Wabtec
WAB
$32.6B
$651 ﹤0.01%
7
-3
-30% -$279
CGC
419
Canopy Growth
CGC
$421M
$605 ﹤0.01%
73
– –
TLRY icon
420
Tilray
TLRY
$1.23B
$595 ﹤0.01%
350
– –
SATL icon
421
Satellogic
SATL
$380M
$577 ﹤0.01%
280
– –
GNRC icon
422
Generac Holdings
GNRC
$10.8B
$568 ﹤0.01%
5
– –
JAZZ icon
423
Jazz Pharmaceuticals
JAZZ
$7.88B
$516 ﹤0.01%
4
– –
BYND icon
424
Beyond Meat
BYND
$194M
$508 ﹤0.01%
50
– –
RCKY icon
425
Rocky Brands
RCKY
$222M
$475 ﹤0.01%
25
– –
15 16
17
18 19