SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
-1.93%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.11B
AUM Growth
+$7.62B
(+1,563%)
Cap. Flow
+$7.61B
Cap. Flow
% of AUM
93.93%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
989
New
109
Increased
607
Reduced
–
Closed
271
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$534M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$306M |
| 3 |
Vanguard Growth ETF
VUG
|
$264M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$232M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$190M |
Top Sells
| 1 |
IBM
IBM
|
$162K |
| 2 |
Ford
F
|
$121K |
| 3 |
B
Barrick Mining Corporation
B
|
$45.3K |
| 4 |
Automatic Data Processing
ADP
|
$29.4K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$17.7K |
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Consumer Staples | 3.37% |
| 3 | Technology | 2.69% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.68B
| $78.4K | ﹤0.01% |
7,875
+7,750
| +6,200% | +$77.1K |
|
427
Xponential Fitness
XPOF
$299M
| $76.6K | ﹤0.01% |
3,906
+3,844
| +6,200% | +$75.4K |
|
428
Kyndryl
KD
$7.57B
| $74.7K | ﹤0.01% |
5,040
+4,960
| +6,200% | +$73.6K |
|
429
General Dynamics
GD
$86.8B
| $74.5K | ﹤0.01% |
315
+310
| +6,200% | +$73.4K |
|
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $73.8K | ﹤0.01% |
+777
| New | +$73.8K |
|
431
Saratoga Investment
SAR
$395M
| $72.3K | ﹤0.01% |
+2,800
| New | +$72.3K |
|
432
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $71K | ﹤0.01% |
+851
| New | +$71K |
|
433
Array Technologies
ARRY
$1.37B
| $70.4K | ﹤0.01% |
+2,900
| New | +$70.4K |
|
434
ChargePoint
CHPT
$239M
| $68.5K | ﹤0.01% |
473
+465
| +5,813% | +$67.4K |
|
435
ProShares UltraPro Short S&P 500
SPXU
$523M
| $67.4K | ﹤0.01% |
1,260
+1,240
| +6,200% | +$66.3K |
|
436
Rivian
RIVN
$17.2B
| $66.2K | ﹤0.01% |
2,835
+2,790
| +6,200% | +$65.1K |
|
437
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $66.2K | ﹤0.01% |
+3,087
| New | +$66.2K |
|
438
American Eagle Outfitters
AEO
$3.26B
| $64.9K | ﹤0.01% |
+4,200
| New | +$64.9K |
|
|
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
| $64K | ﹤0.01% |
875
+840
| +2,400% | +$61.4K |
|
440
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $63.7K | ﹤0.01% |
+1,593
| New | +$63.7K |
|
441
DHT Holdings
DHT
$2B
| $63.6K | ﹤0.01% |
+6,750
| New | +$63.6K |
|
442
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $63.3K | ﹤0.01% |
315
+310
| +6,200% | +$62.3K |
|
443
First Trust Cloud Computing ETF
SKYY
$3.08B
| $61.6K | ﹤0.01% |
+770
| New | +$61.6K |
|
|
RVNC
444
DELISTED
Revance Therapeutics, Inc.
RVNC
| $60.6K | ﹤0.01% |
3,150
+3,100
| +6,200% | +$59.6K |
|
445
Atlassian
TEAM
$45.2B
| $59.8K | ﹤0.01% |
315
+310
| +6,200% | +$58.9K |
|
446
NIO
NIO
$13.4B
| $59.1K | ﹤0.01% |
5,261
+5,214
| +11,094% | +$58.5K |
|
447
Tilray
TLRY
$1.31B
| $58K | ﹤0.01% |
24,350
+24,000
| +6,857% | +$57.2K |
|
448
Peloton Interactive
PTON
$3.27B
| $56.2K | ﹤0.01% |
7,700
+7,565
| +5,604% | +$55.2K |
|
449
Coca-Cola Europacific Partners
CCEP
$40.4B
| $56.1K | ﹤0.01% |
882
+868
| +6,200% | +$55.2K |
|
450
BHP
BHP
$138B
| $55.3K | ﹤0.01% |
+945
| New | +$55.3K |
|