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
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.4M
3
+$4.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
5
SLV icon
iShares Silver Trust
SLV
+$2.38M

Top Sells

1
+$3.34M
2
+$2.12M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.55M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
451
MGM Resorts International
MGM
$9.41B
$4.33K ﹤0.01%
125
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.29K ﹤0.01%
52
+1
SCI icon
453
Service Corp International
SCI
$11.4B
$4.24K ﹤0.01%
51
RSPS icon
454
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$4.24K ﹤0.01%
145
ETH
455
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.45B
$4.23K ﹤0.01%
108
ORGO icon
456
Organogenesis Holdings
ORGO
$495M
$4.22K ﹤0.01%
+1,000
FLR icon
457
Fluor
FLR
$7.14B
$4.21K ﹤0.01%
100
TPZ
458
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$4.2K ﹤0.01%
200
KWEB icon
459
KraneShares CSI China Internet ETF
KWEB
$8.48B
$4.2K ﹤0.01%
100
ARKW icon
460
ARK Web x.0 ETF
ARKW
$2.13B
$4.19K ﹤0.01%
24
-160
DFSI icon
461
Dimensional International Sustainability Core 1 ETF
DFSI
$970M
$4.15K ﹤0.01%
101
-2
BAX icon
462
Baxter International
BAX
$10.4B
$4.1K ﹤0.01%
180
IIPR icon
463
Innovative Industrial Properties
IIPR
$1.41B
$4.09K ﹤0.01%
76
+65
HBI
464
DELISTED
Hanesbrands
HBI
$4.07K ﹤0.01%
618
REXR icon
465
Rexford Industrial Realty
REXR
$9.61B
$3.82K ﹤0.01%
93
TGT icon
466
Target
TGT
$49.8B
$3.77K ﹤0.01%
+42
SMR icon
467
NuScale Power
SMR
$5.41B
$3.6K ﹤0.01%
100
SDIV icon
468
Global X SuperDividend ETF
SDIV
$1.13B
$3.6K ﹤0.01%
150
CCRN icon
469
Cross Country Healthcare
CCRN
$300M
$3.55K ﹤0.01%
250
SGOV icon
470
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$3.55K ﹤0.01%
+35
TMFC icon
471
Motley Fool 100 Index ETF
TMFC
$1.94B
$3.53K ﹤0.01%
50
DVN icon
472
Devon Energy
DVN
$23.4B
$3.51K ﹤0.01%
100
-240
HRL icon
473
Hormel Foods
HRL
$13.5B
$3.46K ﹤0.01%
140
REGN icon
474
Regeneron Pharmaceuticals
REGN
$78.6B
$3.37K ﹤0.01%
6
JEPI icon
475
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$3.27K ﹤0.01%
57
-166
17 18
19
20 21