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
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.48M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
426
RPM International
RPM
$14.2B
$4.75K ﹤0.01%
43
-619
GFI icon
427
Gold Fields
GFI
$44.6B
$4.73K ﹤0.01%
200
SIRI icon
428
SiriusXM
SIRI
$7.1B
$4.72K ﹤0.01%
206
+39
IIPR.PRA icon
429
Innovative Industrial Properties 9.00% Series A Preferred Stock
IIPR.PRA
$13.7M
$4.72K ﹤0.01%
+200
DVYE icon
430
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$4.58K ﹤0.01%
160
SMTC icon
431
Semtech
SMTC
$6.86B
$4.51K ﹤0.01%
100
SMH icon
432
VanEck Semiconductor ETF
SMH
$41.2B
$4.46K ﹤0.01%
+16
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$7.38B
$4.38K ﹤0.01%
40
RSPS icon
434
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$4.35K ﹤0.01%
145
MGM icon
435
MGM Resorts International
MGM
$9.41B
$4.3K ﹤0.01%
125
SPG icon
436
Simon Property Group
SPG
$60.6B
$4.28K ﹤0.01%
27
+1
SHY icon
437
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.25K ﹤0.01%
51
TY icon
438
TRI-Continental Corp
TY
$1.74B
$4.24K ﹤0.01%
134
PPL icon
439
PPL Corp
PPL
$26.3B
$4.24K ﹤0.01%
125
HRL icon
440
Hormel Foods
HRL
$13.5B
$4.24K ﹤0.01%
140
SCI icon
441
Service Corp International
SCI
$11.3B
$4.15K ﹤0.01%
51
TPZ
442
Tortoise Electrification Infrastructure ETF
TPZ
$122M
$4.1K ﹤0.01%
200
-300
DFSI icon
443
Dimensional International Sustainability Core 1 ETF
DFSI
$967M
$3.98K ﹤0.01%
103
+1
SMR icon
444
NuScale Power
SMR
$5.61B
$3.96K ﹤0.01%
100
DBC icon
445
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$3.93K ﹤0.01%
180
SWBI icon
446
Smith & Wesson
SWBI
$484M
$3.85K ﹤0.01%
443
+6
EOSE icon
447
Eos Energy Enterprises
EOSE
$5.61B
$3.79K ﹤0.01%
740
RKLB icon
448
Rocket Lab Corp
RKLB
$49B
$3.58K ﹤0.01%
100
-1,130
CX icon
449
Cemex
CX
$18.2B
$3.46K ﹤0.01%
500
KWEB icon
450
KraneShares CSI China Internet ETF
KWEB
$8.61B
$3.43K ﹤0.01%
100
16 17
18
19 20