SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$6.88M
3 +$6.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

1 +$4.49M
2 +$4.19M
3 +$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 6.83%
2 Financials 2.03%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSLL icon
401
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.94B
$9.55K ﹤0.01%
500
MYD
402
DELISTED
BlackRock MuniYield Fund
MYD
$9.44K ﹤0.01%
+900
IWB icon
403
iShares Russell 1000 ETF
IWB
$47.5B
$9.34K ﹤0.01%
25
MDB icon
404
MongoDB
MDB
$25B
$9.23K ﹤0.01%
22
CCJ icon
405
Cameco
CCJ
$47.2B
$9.15K ﹤0.01%
+100
KTF
406
DWS Municipal Income Trust
KTF
$353M
$9.09K ﹤0.01%
+1,000
NUV icon
407
Nuveen Municipal Value Fund
NUV
$1.88B
$9.06K ﹤0.01%
+1,000
CCK icon
408
Crown Holdings
CCK
$10.9B
$8.99K ﹤0.01%
87
MHD icon
409
BlackRock MuniHoldings Fund
MHD
$601M
$8.8K ﹤0.01%
+750
VCIT icon
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$8.78K ﹤0.01%
105
-617
CPER icon
411
United States Copper Index Fund
CPER
$796M
$8.74K ﹤0.01%
250
GFI icon
412
Gold Fields
GFI
$36.4B
$8.73K ﹤0.01%
200
FFC
413
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$8.67K ﹤0.01%
+525
BWXT icon
414
BWX Technologies
BWXT
$19B
$8.67K ﹤0.01%
50
-150
ZM icon
415
Zoom
ZM
$29.4B
$8.63K ﹤0.01%
100
VCEB icon
416
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$8.48K ﹤0.01%
133
+1
PL icon
417
Planet Labs
PL
$15B
$8.38K ﹤0.01%
425
HWM icon
418
Howmet Aerospace
HWM
$107B
$8.21K ﹤0.01%
40
AMGN icon
419
Amgen
AMGN
$178B
$8.18K ﹤0.01%
25
CIFR icon
420
Cipher Digital Inc
CIFR
$8.34B
$8.16K ﹤0.01%
+553
PGX icon
421
Invesco Preferred ETF
PGX
$3.89B
$8.15K ﹤0.01%
725
MMM icon
422
3M
MMM
$76.6B
$8.01K ﹤0.01%
50
BKR icon
423
Baker Hughes
BKR
$64.1B
$7.97K ﹤0.01%
2,175
+2,000
CALM icon
424
Cal-Maine
CALM
$3.73B
$7.96K ﹤0.01%
100
WES icon
425
Western Midstream Partners
WES
$18.3B
$7.9K ﹤0.01%
200