SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
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 +$7.66M
2 +$4.4M
3 +$4.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
5
SLV icon
iShares Silver Trust
SLV
+$2.38M

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
SPRX icon
426
Spear Alpha ETF
SPRX
$160M
$5.78K ﹤0.01%
+150
RYAN icon
427
Ryan Specialty Holdings
RYAN
$6.52B
$5.73K ﹤0.01%
102
+1
GEN icon
428
Gen Digital
GEN
$16.3B
$5.68K ﹤0.01%
200
-24
BOTZ icon
429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$5.67K ﹤0.01%
160
JCI icon
430
Johnson Controls International
JCI
$69.4B
$5.61K ﹤0.01%
51
PL icon
431
Planet Labs
PL
$8.68B
$5.52K ﹤0.01%
425
VTWO icon
432
Vanguard Russell 2000 ETF
VTWO
$14.9B
$5.48K ﹤0.01%
56
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$5.48K ﹤0.01%
322
RSPG icon
434
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$467M
$5.41K ﹤0.01%
68
SPXS icon
435
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$309M
$5.39K ﹤0.01%
142
+89
WY icon
436
Weyerhaeuser
WY
$19.2B
$5.37K ﹤0.01%
217
+2
GXO icon
437
GXO Logistics
GXO
$6.52B
$5.29K ﹤0.01%
100
RUM icon
438
Rumble
RUM
$2.08B
$5.06K ﹤0.01%
699
SPG icon
439
Simon Property Group
SPG
$60.6B
$5.05K ﹤0.01%
27
GIS icon
440
General Mills
GIS
$24.3B
$5.04K ﹤0.01%
+100
MPLX icon
441
MPLX
MPLX
$56.8B
$5K ﹤0.01%
+100
KVUE icon
442
Kenvue
KVUE
$33B
$4.92K ﹤0.01%
303
DVYE icon
443
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$4.75K ﹤0.01%
160
IZEA icon
444
IZEA Worldwide
IZEA
$69.7M
$4.65K ﹤0.01%
1,250
PPL icon
445
PPL Corp
PPL
$26.4B
$4.64K ﹤0.01%
125
ASRT icon
446
Assertio
ASRT
$65.7M
$4.63K ﹤0.01%
350
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$7.36B
$4.6K ﹤0.01%
40
MATX icon
448
Matsons
MATX
$4.45B
$4.57K ﹤0.01%
46
TY icon
449
TRI-Continental Corp
TY
$1.74B
$4.56K ﹤0.01%
134
SWBI icon
450
Smith & Wesson
SWBI
$488M
$4.43K ﹤0.01%
451
+8