SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$82.6B
$4.63K ﹤0.01%
6
MGM icon
477
MGM Resorts International
MGM
$9.43B
$4.56K ﹤0.01%
125
SWBI icon
478
Smith & Wesson
SWBI
$529M
$4.51K ﹤0.01%
457
+6
PPL icon
479
PPL Corp
PPL
$29.3B
$4.38K ﹤0.01%
125
TY icon
480
TRI-Continental Corp
TY
$1.73B
$4.38K ﹤0.01%
134
DFSI icon
481
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$4.36K ﹤0.01%
102
+1
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.34K ﹤0.01%
52
EFG icon
483
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$4.28K ﹤0.01%
+38
IGV icon
484
iShares Expanded Tech-Software Sector ETF
IGV
$8.64B
$4.23K ﹤0.01%
40
RSPS icon
485
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$277M
$4.21K ﹤0.01%
145
TPZ
486
Tortoise Electrification Infrastructure ETF
TPZ
$135M
$4.08K ﹤0.01%
200
SCI icon
487
Service Corp International
SCI
$11.7B
$3.98K ﹤0.01%
51
FLR icon
488
Fluor
FLR
$7.67B
$3.96K ﹤0.01%
100
GIL icon
489
Gildan
GIL
$12.6B
$3.94K ﹤0.01%
+63
HRMY icon
490
Harmony Biosciences
HRMY
$1.64B
$3.74K ﹤0.01%
100
PPLT icon
491
abrdn Physical Platinum Shares ETF
PPLT
$3.38B
$3.73K ﹤0.01%
+20
DVN icon
492
Devon Energy
DVN
$27B
$3.66K ﹤0.01%
100
SDIV icon
493
Global X SuperDividend ETF
SDIV
$1.26B
$3.6K ﹤0.01%
150
REXR icon
494
Rexford Industrial Realty
REXR
$8.69B
$3.6K ﹤0.01%
93
SGOV icon
495
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
$3.59K ﹤0.01%
36
+1
ARKW icon
496
ARK Web x.0 ETF
ARKW
$1.6B
$3.55K ﹤0.01%
24
JEPI icon
497
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$3.52K ﹤0.01%
61
+4
GSL icon
498
Global Ship Lease
GSL
$1.47B
$3.5K ﹤0.01%
100
AGNC icon
499
AGNC Investment
AGNC
$12.4B
$3.48K ﹤0.01%
+325
BAX icon
500
Baxter International
BAX
$10.5B
$3.44K ﹤0.01%
180