SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
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
+$7.32M
2
+$4.05M
3
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

1
+$3.24M
2
+$2.05M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

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
451
$4.33K ﹤0.01%
125
452
$4.29K ﹤0.01%
52
+1
453
$4.24K ﹤0.01%
51
454
$4.24K ﹤0.01%
145
455
$4.23K ﹤0.01%
108
456
$4.22K ﹤0.01%
+1,000
457
$4.21K ﹤0.01%
100
458
$4.2K ﹤0.01%
200
459
$4.2K ﹤0.01%
100
460
$4.19K ﹤0.01%
24
-160
461
$4.15K ﹤0.01%
101
-2
462
$4.1K ﹤0.01%
180
463
$4.09K ﹤0.01%
76
+65
464
$4.07K ﹤0.01%
618
465
$3.82K ﹤0.01%
93
466
$3.77K ﹤0.01%
+42
467
$3.6K ﹤0.01%
100
468
$3.6K ﹤0.01%
150
469
$3.55K ﹤0.01%
+35
470
$3.55K ﹤0.01%
250
471
$3.53K ﹤0.01%
50
472
$3.51K ﹤0.01%
100
-240
473
$3.46K ﹤0.01%
140
474
$3.37K ﹤0.01%
6
475
$3.27K ﹤0.01%
57
-166
17 18
19
20 21