SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Return 16.16%
This Quarter Return
+0.72%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$275M
Cap. Flow %
-56.42%
Top 10 Hldgs %
70.02%
Holding
1,094
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$168K
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$152K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$50K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$37K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$25.8K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$21.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.99M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.95M

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIN
426
MFS Intermediate Income Trust
MIN
$307M
$455 ﹤0.01%
163
– –
WE
427
DELISTED
WeWork Inc.
WE
$438 ﹤0.01%
57
– –
OGN icon
428
Organon & Co
OGN
$2.7B
$437 ﹤0.01%
22
-210
-91% -$4.17K
EFX icon
429
Equifax
EFX
$30.8B
$421 ﹤0.01%
2
– –
INSG icon
430
Inseego
INSG
$199M
$420 ﹤0.01%
40
– –
BKLC icon
431
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
$405 ﹤0.01%
5
– –
MJ icon
432
Amplify Alternative Harvest ETF
MJ
$183M
$401 ﹤0.01%
10
– –
BRBR icon
433
BellRing Brands
BRBR
$4.97B
$360 ﹤0.01%
10
-2
-17% -$72
NIO icon
434
NIO
NIO
$13.4B
$354 ﹤0.01%
47
– –
GM icon
435
General Motors
GM
$55.5B
$299 ﹤0.01%
9
– –
CVNA icon
436
Carvana
CVNA
$50.9B
$284 ﹤0.01%
18
– –
NLY icon
437
Annaly Capital Management
NLY
$14.2B
$262 ﹤0.01%
13
– –
DJT icon
438
Trump Media & Technology Group
DJT
$4.67B
$257 ﹤0.01%
20
– –
LLAP
439
DELISTED
Terran Orbital Corporation
LLAP
$254 ﹤0.01%
200
– –
FUBO icon
440
fuboTV
FUBO
$1.37B
$200 ﹤0.01%
+125
New +$200
NMTR
441
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$194 ﹤0.01%
275
– –
BHF icon
442
Brighthouse Financial
BHF
$2.48B
$189 ﹤0.01%
4
-15
-79% -$709
LUMN icon
443
Lumen
LUMN
$4.87B
$184 ﹤0.01%
94
– –
SNOW icon
444
Snowflake
SNOW
$75.3B
$167 ﹤0.01%
1
-41
-98% -$6.85K
FOA icon
445
Finance of America Companies
FOA
$308M
$149 ﹤0.01%
10
– –
NVAX icon
446
Novavax
NVAX
$1.28B
$139 ﹤0.01%
15
– –
VOD icon
447
Vodafone
VOD
$28.5B
$133 ﹤0.01%
14
-5
-26% -$48
ACB
448
Aurora Cannabis
ACB
$276M
$132 ﹤0.01%
26
– –
NKTR icon
449
Nektar Therapeutics
NKTR
$764M
$120 ﹤0.01%
13
– –
MDU icon
450
MDU Resources
MDU
$3.31B
$118 ﹤0.01%
11
-5
-31% -$54
16 17
18
19 20