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
BBW icon
476
Build-A-Bear
BBW
$913M
$3.26K ﹤0.01%
+50
DFSE icon
477
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$514M
$3.18K ﹤0.01%
77
NMAX
478
Newsmax Inc
NMAX
$979M
$3.11K ﹤0.01%
251
-857
QCLN icon
479
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$3.1K ﹤0.01%
74
MBB icon
480
iShares MBS ETF
MBB
$39.3B
$3.08K ﹤0.01%
32
GSL icon
481
Global Ship Lease
GSL
$1.3B
$3.07K ﹤0.01%
100
PEBO icon
482
Peoples Bancorp
PEBO
$1.1B
$3K ﹤0.01%
100
DHT icon
483
DHT Holdings
DHT
$2.21B
$2.99K ﹤0.01%
250
RGTI icon
484
Rigetti Computing
RGTI
$8.49B
$2.98K ﹤0.01%
100
SIRI icon
485
SiriusXM
SIRI
$7.1B
$2.98K ﹤0.01%
128
-78
SPH icon
486
Suburban Propane Partners
SPH
$1.26B
$2.92K ﹤0.01%
157
+3
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.8K ﹤0.01%
25
PLUG icon
488
Plug Power
PLUG
$3.27B
$2.78K ﹤0.01%
1,193
+30
HRMY icon
489
Harmony Biosciences
HRMY
$2.08B
$2.76K ﹤0.01%
100
FLNC icon
490
Fluence Energy
FLNC
$2.98B
$2.7K ﹤0.01%
250
HRB icon
491
H&R Block
HRB
$5.31B
$2.63K ﹤0.01%
52
LH icon
492
Labcorp
LH
$21.7B
$2.58K ﹤0.01%
9
JBLU icon
493
JetBlue
JBLU
$1.76B
$2.46K ﹤0.01%
500
SAR icon
494
Saratoga Investment
SAR
$379M
$2.44K ﹤0.01%
100
ROOT icon
495
Root
ROOT
$1.13B
$2.24K ﹤0.01%
25
SDOW icon
496
ProShares UltraPro Short Dow 30
SDOW
$138M
$2.22K ﹤0.01%
62
LLYVK icon
497
Liberty Live Group Series C
LLYVK
$7.78B
$2.13K ﹤0.01%
22
VNLA icon
498
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$2.06K ﹤0.01%
42
+1
ARKG icon
499
ARK Genomic Revolution ETF
ARKG
$1.33B
$2.06K ﹤0.01%
74
GERN icon
500
Geron
GERN
$862M
$2.06K ﹤0.01%
1,500
18 19
20
21 22