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
$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
DAR icon
426
Darling Ingredients
DAR
$8.41B
$7.85K ﹤0.01%
218
IYW icon
427
iShares US Technology ETF
IYW
$19.5B
$7.59K ﹤0.01%
+38
BABA icon
428
Alibaba
BABA
$344B
$7.48K ﹤0.01%
51
-150
WAB icon
429
Wabtec
WAB
$45B
$7.47K ﹤0.01%
35
MSTR icon
430
Strategy Inc
MSTR
$43.2B
$7.45K ﹤0.01%
49
-635
CME icon
431
CME Group
CME
$115B
$7.37K ﹤0.01%
27
SYK icon
432
Stryker
SYK
$148B
$7.34K ﹤0.01%
21
CORN icon
433
Teucrium Corn Fund
CORN
$48.3M
$7.09K ﹤0.01%
400
DVY icon
434
iShares Select Dividend ETF
DVY
$22.8B
$7.06K ﹤0.01%
50
JPST icon
435
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$6.88K ﹤0.01%
136
BR icon
436
Broadridge
BR
$21.7B
$6.7K ﹤0.01%
30
SRE icon
437
Sempra
SRE
$62.8B
$6.62K ﹤0.01%
75
MUJ icon
438
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$665M
$6.6K ﹤0.01%
+555
QTUM icon
439
Defiance Quantum ETF
QTUM
$3.67B
$6.58K ﹤0.01%
60
TTE icon
440
TotalEnergies
TTE
$171B
$6.54K ﹤0.01%
100
MVF
441
DELISTED
BlackRock MuniVest Fund
MVF
$6.51K ﹤0.01%
+940
ETN icon
442
Eaton
ETN
$146B
$6.37K ﹤0.01%
+20
XOP icon
443
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.53B
$6.31K ﹤0.01%
50
-150
PEY icon
444
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$6.12K ﹤0.01%
300
LOUP icon
445
Innovator Deepwater Frontier Tech ETF
LOUP
$168M
$6.11K ﹤0.01%
80
JCI icon
446
Johnson Controls International
JCI
$88.3B
$6.11K ﹤0.01%
51
FUBO icon
447
FuboTV Inc
FUBO
$413M
$6.05K ﹤0.01%
2,400
-125
LHX icon
448
L3Harris
LHX
$68.1B
$5.87K ﹤0.01%
20
SHW icon
449
Sherwin-Williams
SHW
$89.8B
$5.83K ﹤0.01%
18
BOTZ icon
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.53B
$5.8K ﹤0.01%
160
16 17
18
19 20