SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
SDIV icon
451
Global X SuperDividend ETF
SDIV
$1.04B
$3.38K ﹤0.01%
+150
ASRT icon
452
Assertio
ASRT
$70.7M
$3.37K ﹤0.01%
5,250
REXR icon
453
Rexford Industrial Realty
REXR
$9.69B
$3.31K ﹤0.01%
93
CCRN icon
454
Cross Country Healthcare
CCRN
$336M
$3.26K ﹤0.01%
250
TMFC icon
455
Motley Fool 100 Index ETF
TMFC
$1.88B
$3.23K ﹤0.01%
+50
ROOT icon
456
Root
ROOT
$1.25B
$3.2K ﹤0.01%
+25
IZEA icon
457
IZEA Worldwide
IZEA
$86.1M
$3.19K ﹤0.01%
1,250
HRMY icon
458
Harmony Biosciences
HRMY
$2.03B
$3.16K ﹤0.01%
100
REGN icon
459
Regeneron Pharmaceuticals
REGN
$82B
$3.15K ﹤0.01%
6
NNE
460
Nano Nuclear Energy
NNE
$1.64B
$3.1K ﹤0.01%
+90
MSTY icon
461
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
$3.08K ﹤0.01%
+139
PEBO icon
462
Peoples Bancorp
PEBO
$1.06B
$3.05K ﹤0.01%
100
TXO icon
463
TXO Partners LP
TXO
$684M
– –
0
MBB icon
464
iShares MBS ETF
MBB
$39.4B
$3K ﹤0.01%
32
DFSE icon
465
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$2.92K ﹤0.01%
77
+1
SPH icon
466
Suburban Propane Partners
SPH
$1.29B
$2.85K ﹤0.01%
154
+2
HRB icon
467
H&R Block
HRB
$5.33B
$2.85K ﹤0.01%
52
HBI icon
468
Hanesbrands
HBI
$2.29B
$2.83K ﹤0.01%
618
SOFI icon
469
SoFi Technologies
SOFI
$35.8B
$2.82K ﹤0.01%
155
-4,118
CLSK icon
470
CleanSpark
CLSK
$3.86B
$2.76K ﹤0.01%
500
-245
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.72K ﹤0.01%
25
DHT icon
472
DHT Holdings
DHT
$2.1B
$2.7K ﹤0.01%
250
MP icon
473
MP Materials
MP
$11B
$2.66K ﹤0.01%
+80
GSL icon
474
Global Ship Lease
GSL
$1.26B
$2.63K ﹤0.01%
100
PL icon
475
Planet Labs
PL
$3.66B
$2.59K ﹤0.01%
425
17 18
19
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