SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Return 16.16%
This Quarter Return
+0.72%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$23.2M
Cap. Flow
-$275M
Cap. Flow %
-56.42%
Top 10 Hldgs %
70.02%
Holding
1,094
New
60
Increased
98
Reduced
277
Closed
208

Top Buys

1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$168K
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$152K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$50K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$37K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$25.8K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$21.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.99M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.95M

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.84%
3 Technology 0.74%
4 Consumer Discretionary 0.64%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
476
NRG Energy
NRG
$28.6B
– –
-75
Closed -$2.57K
OTLY
477
Oatly Group
OTLY
$524M
– –
-50
Closed -$2.42K
PANW icon
478
Palo Alto Networks
PANW
$130B
– –
-1,200
Closed -$120K
PFG icon
479
Principal Financial Group
PFG
$17.8B
– –
-189
Closed -$14K
ADBE icon
480
Adobe
ADBE
$148B
– –
-18
Closed -$6.94K
AEP icon
481
American Electric Power
AEP
$57.8B
– –
-60
Closed -$5.46K
RYM
482
RYTHM, Inc. Common Stock
RYM
$72.9M
– –
0
– –
ASTI icon
483
Ascent Solar Technologies
ASTI
$5.58M
– –
0
– -$3
BDC icon
484
Belden
BDC
$5.14B
– –
-147
Closed -$12.8K
BDX icon
485
Becton Dickinson
BDX
$55.1B
– –
-23
Closed -$5.75K
BE icon
486
Bloom Energy
BE
$13.4B
– –
-1,200
Closed -$23.9K
BIIB icon
487
Biogen
BIIB
$20.6B
– –
-10
Closed -$2.78K
BMO icon
488
Bank of Montreal
BMO
$90.3B
– –
-400
Closed -$35.6K
BNO icon
489
United States Brent Oil Fund
BNO
$108M
– –
-500
Closed -$13.3K
BSV icon
490
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-125
Closed -$9.56K
BYRN icon
491
Byrna Technologies
BYRN
$445M
– –
-75
Closed -$569
BZH icon
492
Beazer Homes USA
BZH
$781M
– –
-610
Closed -$9.69K
CAT icon
493
Caterpillar
CAT
$198B
– –
-321
Closed -$73.4K
CCL icon
494
Carnival Corp
CCL
$42.8B
– –
-20
Closed -$203
CCK icon
495
Crown Holdings
CCK
$11B
– –
-85
Closed -$7K
CI icon
496
Cigna
CI
$81.5B
– –
-39
Closed -$9.97K
CLDX icon
497
Celldex Therapeutics
CLDX
$1.52B
– –
-5
Closed -$180
CLX icon
498
Clorox
CLX
$15.5B
– –
-195
Closed -$30.9K
CMG icon
499
Chipotle Mexican Grill
CMG
$55.1B
– –
-1,450
Closed -$49.5K
CNI icon
500
Canadian National Railway
CNI
$60.3B
– –
-17
Closed -$2.01K
18 19
20
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