SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.48M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOW icon
476
ProShares UltraPro Short Dow 30
SDOW
$152M
$2.57K ﹤0.01%
62
ETH
477
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$2.56K ﹤0.01%
108
SAR icon
478
Saratoga Investment
SAR
$374M
$2.48K ﹤0.01%
100
SPXS icon
479
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$342M
$2.46K ﹤0.01%
+53
QCLN icon
480
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$2.42K ﹤0.01%
74
LULU icon
481
lululemon athletica
LULU
$21.8B
$2.38K ﹤0.01%
10
GEHC icon
482
GE HealthCare
GEHC
$36.4B
$2.37K ﹤0.01%
32
-39
LH icon
483
Labcorp
LH
$22.3B
$2.36K ﹤0.01%
9
COLB icon
484
Columbia Banking Systems
COLB
$8.29B
$2.34K ﹤0.01%
+100
ALAB icon
485
Astera Labs
ALAB
$26.6B
$2.26K ﹤0.01%
+25
GERN icon
486
Geron
GERN
$753M
$2.12K ﹤0.01%
1,500
JBLU icon
487
JetBlue
JBLU
$1.66B
$2.12K ﹤0.01%
500
HPE icon
488
Hewlett Packard
HPE
$28.9B
$2.04K ﹤0.01%
100
-46
VNLA icon
489
Janus Henderson Short Duration Income ETF
VNLA
$2.83B
$2.03K ﹤0.01%
+41
LBRDK icon
490
Liberty Broadband Class C
LBRDK
$6.64B
$1.97K ﹤0.01%
20
TAK icon
491
Takeda Pharmaceutical
TAK
$45.6B
$1.93K ﹤0.01%
125
ZBH icon
492
Zimmer Biomet
ZBH
$19.3B
$1.82K ﹤0.01%
+20
MNSO icon
493
MINISO
MNSO
$6.04B
$1.82K ﹤0.01%
100
ARKG icon
494
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.8K ﹤0.01%
74
LLYVK icon
495
Liberty Live Group Series C
LLYVK
$7.28B
$1.79K ﹤0.01%
22
STEW
496
SRH Total Return Fund
STEW
$1.76B
$1.77K ﹤0.01%
+100
RIVN icon
497
Rivian
RIVN
$20.7B
$1.74K ﹤0.01%
127
-1,432
PLUG icon
498
Plug Power
PLUG
$2.8B
$1.73K ﹤0.01%
1,163
+17
PID icon
499
Invesco International Dividend Achievers ETF
PID
$889M
$1.7K ﹤0.01%
83
+1
FLNC icon
500
Fluence Energy
FLNC
$2.58B
$1.68K ﹤0.01%
250
18 19
20
21 22