SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
-1.93%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$7.62B
(+1,563%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
989
New
109
Increased
607
Reduced
–
Closed
271
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$534M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$306M |
| 3 |
Vanguard Growth ETF
VUG
|
$264M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$232M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$190M |
Top Sells
| 1 |
IBM
IBM
|
$162K |
| 2 |
Ford
F
|
$121K |
| 3 |
B
Barrick Mining Corporation
B
|
$45.3K |
| 4 |
Automatic Data Processing
ADP
|
$29.4K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$17.7K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 2.69% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moderna
MRNA
$9.78B
| $105K | ﹤0.01% |
945
+930
| +6,200% | +$104K |
|
402
iShares Russell 1000 Value ETF
IWD
$63.5B
| $105K | ﹤0.01% |
+666
| New | +$105K |
|
403
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $104K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$97.2K |
|
404
3M
MMM
$82.7B
| $103K | ﹤0.01% |
+1,196
| New | +$103K |
|
405
Camping World
CWH
$1.12B
| $102K | ﹤0.01% |
3,496
+3,405
| +3,742% | +$99.8K |
|
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $102K | ﹤0.01% |
+2,210
| New | +$102K |
|
407
Novo Nordisk
NVO
$245B
| $99.9K | ﹤0.01% |
+639
| New | +$99.9K |
|
408
Cleveland-Cliffs
CLF
$5.63B
| $98.4K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$96.8K |
|
409
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $95.2K | ﹤0.01% |
+4,224
| New | +$95.2K |
|
410
Zumiez
ZUMZ
$366M
| $92.7K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$90.9K |
|
411
ScottsMiracle-Gro
SMG
$3.64B
| $91.2K | ﹤0.01% |
1,575
+1,500
| +2,000% | +$86.9K |
|
412
Mobileye
MBLY
$12B
| $90.7K | ﹤0.01% |
+2,250
| New | +$90.7K |
|
413
Garmin
GRMN
$45.7B
| $89.8K | ﹤0.01% |
882
+869
| +6,685% | +$88.5K |
|
414
Invesco International Dividend Achievers ETF
PID
$863M
| $86K | ﹤0.01% |
4,856
+4,780
| +6,289% | +$84.6K |
|
415
Dropbox
DBX
$8.06B
| $85.9K | ﹤0.01% |
3,150
+3,100
| +6,200% | +$84.5K |
|
416
Planet Labs
PL
$1.98B
| $85.1K | ﹤0.01% |
26,775
+26,350
| +6,200% | +$83.7K |
|
417
Invesco Senior Income Trust
VVR
$555M
| $83.5K | ﹤0.01% |
21,503
+21,168
| +6,319% | +$82.2K |
|
418
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $83.4K | ﹤0.01% |
+5,180
| New | +$83.4K |
|
419
ZIM Integrated Shipping Services
ZIM
$1.62B
| $82.5K | ﹤0.01% |
6,489
+6,386
| +6,200% | +$81.2K |
|
420
Healthcare Realty
HR
$6.35B
| $80K | ﹤0.01% |
4,137
+3,940
| +2,000% | +$76.2K |
|
421
ProFrac Holding
ACDC
$687M
| $79.5K | ﹤0.01% |
6,867
+6,758
| +6,200% | +$78.2K |
|
422
Qwest Corporation 6.5% Notes due 2056
CTBB
$793M
| $79.2K | ﹤0.01% |
+6,600
| New | +$79.2K |
|
423
Huntington Ingalls Industries
HII
$10.6B
| $79.1K | ﹤0.01% |
378
+372
| +6,200% | +$77.8K |
|
424
Riot Platforms
RIOT
$4.91B
| $78.9K | ﹤0.01% |
+7,000
| New | +$78.9K |
|
425
Charter Communications
CHTR
$35.7B
| $78.6K | ﹤0.01% |
189
+186
| +6,200% | +$77.3K |
|