SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.05M
3
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

1
+$3.24M
2
+$2.05M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
401
CME Group
CME
$115B
$7.29K ﹤0.01%
27
CTRA icon
402
Coterra Energy
CTRA
$23.2B
$7.26K ﹤0.01%
307
-289
BCD icon
403
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$368M
$7.22K ﹤0.01%
210
+203
BR icon
404
Broadridge
BR
$21.7B
$7.15K ﹤0.01%
30
SMTC icon
405
Semtech
SMTC
$8.35B
$7.14K ﹤0.01%
100
DVY icon
406
iShares Select Dividend ETF
DVY
$22.8B
$7.11K ﹤0.01%
50
AMGN icon
407
Amgen
AMGN
$209B
$7.05K ﹤0.01%
25
WAB icon
408
Wabtec
WAB
$45B
$7.01K ﹤0.01%
35
CORN icon
409
Teucrium Corn Fund
CORN
$46.5M
$6.98K ﹤0.01%
400
JPST icon
410
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$6.9K ﹤0.01%
+136
MDB icon
411
MongoDB
MDB
$26.7B
$6.83K ﹤0.01%
+22
SRE icon
412
Sempra
SRE
$62.8B
$6.75K ﹤0.01%
75
DAR icon
413
Darling Ingredients
DAR
$8.41B
$6.73K ﹤0.01%
218
HOG icon
414
Harley-Davidson
HOG
$2.13B
$6.64K ﹤0.01%
238
+1
TFC icon
415
Truist Financial
TFC
$62.3B
$6.59K ﹤0.01%
144
+1
MHO icon
416
M/I Homes
MHO
$3.66B
$6.36K ﹤0.01%
44
ADBE icon
417
Adobe
ADBE
$108B
$6.35K ﹤0.01%
18
-40
PEY icon
418
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$6.32K ﹤0.01%
300
QTUM icon
419
Defiance Quantum ETF
QTUM
$3.66B
$6.29K ﹤0.01%
60
YELP icon
420
Yelp
YELP
$1.37B
$6.24K ﹤0.01%
+200
SHW icon
421
Sherwin-Williams
SHW
$89.8B
$6.23K ﹤0.01%
18
-500
LHX icon
422
L3Harris
LHX
$68.1B
$6.11K ﹤0.01%
20
TTE icon
423
TotalEnergies
TTE
$171B
$5.97K ﹤0.01%
100
LOUP icon
424
Innovator Deepwater Frontier Tech ETF
LOUP
$168M
$5.91K ﹤0.01%
+80
VVX icon
425
V2X
VVX
$2.17B
$5.81K ﹤0.01%
100
15 16
17
18 19