SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$6.88M
3 +$6.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

1 +$4.49M
2 +$4.19M
3 +$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 6.83%
2 Financials 2.03%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPRX icon
451
Spear Alpha ETF
SPRX
$210M
$5.78K ﹤0.01%
150
OSCR icon
452
Oscar Health
OSCR
$6.98B
$5.75K ﹤0.01%
400
-488
MATX icon
453
Matsons
MATX
$5.5B
$5.75K ﹤0.01%
47
+1
QYLD icon
454
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$5.69K ﹤0.01%
322
MHO icon
455
M/I Homes
MHO
$3.25B
$5.63K ﹤0.01%
44
VTWO icon
456
Vanguard Russell 2000 ETF
VTWO
$16.3B
$5.57K ﹤0.01%
56
IZEA icon
457
IZEA Worldwide
IZEA
$67.8M
$5.47K ﹤0.01%
1,250
VVX icon
458
V2X
VVX
$2.21B
$5.46K ﹤0.01%
100
GEN icon
459
Gen Digital
GEN
$14B
$5.44K ﹤0.01%
200
RSPG icon
460
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$629M
$5.41K ﹤0.01%
68
MPLX icon
461
MPLX
MPLX
$56.4B
$5.34K ﹤0.01%
100
CTRA
462
DELISTED
Coterra Energy
CTRA
$5.26K ﹤0.01%
200
-107
GXO icon
463
GXO Logistics
GXO
$5.74B
$5.26K ﹤0.01%
100
RYAN icon
464
Ryan Specialty Holdings
RYAN
$3.92B
$5.26K ﹤0.01%
102
KVUE icon
465
Kenvue
KVUE
$33B
$5.23K ﹤0.01%
303
ORGO icon
466
Organogenesis Holdings
ORGO
$333M
$5.18K ﹤0.01%
1,000
WY icon
467
Weyerhaeuser
WY
$16.7B
$5.17K ﹤0.01%
218
+1
SPG icon
468
Simon Property Group
SPG
$65.8B
$5.04K ﹤0.01%
27
SCCO icon
469
Southern Copper
SCCO
$157B
$5.02K ﹤0.01%
+35
DVYE icon
470
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$4.99K ﹤0.01%
160
CHPT icon
471
ChargePoint
CHPT
$166M
$4.98K ﹤0.01%
750
FLNC icon
472
Fluence Energy
FLNC
$2.78B
$4.95K ﹤0.01%
250
HOG icon
473
Harley-Davidson
HOG
$2.7B
$4.92K ﹤0.01%
240
+2
NLY icon
474
Annaly Capital Management
NLY
$16.1B
$4.74K ﹤0.01%
212
+194
GIS icon
475
General Mills
GIS
$17.7B
$4.65K ﹤0.01%
100