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
RAD
451
DELISTED
Rite Aid Corporation
RAD
$88 ﹤0.01%
50
– –
PLUG icon
452
Plug Power
PLUG
$1.69B
$85 ﹤0.01%
10
-3,500
-100% -$29.8K
BMBL icon
453
Bumble
BMBL
$697M
$80 ﹤0.01%
5
– –
WRBY icon
454
Warby Parker
WRBY
$3.17B
$79 ﹤0.01%
7
– –
SER icon
455
Serina Therapeutics
SER
$52.2M
$78 ﹤0.01%
4
– –
SPIP icon
456
SPDR Portfolio TIPS ETF
SPIP
$967M
$73 ﹤0.01%
3
– –
AAL icon
457
American Airlines Group
AAL
$8.63B
$59 ﹤0.01%
4
– –
GPRO icon
458
GoPro
GPRO
$236M
$41 ﹤0.01%
10
– –
HOOD icon
459
Robinhood
HOOD
$90B
$36 ﹤0.01%
4
– –
KNF icon
460
Knife River
KNF
$4.55B
$35 ﹤0.01%
+1
New +$35
OIG
461
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$28 ﹤0.01%
13
– –
NXU
462
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– -$29
MNMD icon
463
MindMed
MNMD
$702M
$21 ﹤0.01%
6
– –
PTE
464
DELISTED
PolarityTE, Inc. Common Stock
PTE
$16 ﹤0.01%
40
– –
LOGC
465
DELISTED
ContextLogic
LOGC
$13 ﹤0.01%
2
+1
+100% +$7
QTWW
466
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-1
Closed –
KRY
467
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
400
– –
PANC
468
DELISTED
PANACOS PHARMACEUTICALS, INC.
PANC
– –
-100
Closed –
BAY
469
DELISTED
BAYER AG SPONS ADR
BAY
– –
-100
Closed -$1.59K
LFT
470
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
– –
-150
Closed –
ADM icon
471
Archer Daniels Midland
ADM
$30.2B
– –
-304
Closed -$24.2K
GEN icon
472
Gen Digital
GEN
$18.2B
– –
-32
Closed -$545
GERN icon
473
Geron
GERN
$893M
– –
-1,500
Closed -$3.26K
GS icon
474
Goldman Sachs
GS
$223B
– –
-221
Closed -$72.2K
NOC icon
475
Northrop Grumman
NOC
$83.2B
– –
-210
Closed -$96.9K
17 18
19
20 21