SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+2.37%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
629
New
627
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$41.2M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$22.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$19.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$15.3M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 2.34% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kura Oncology
KURA
$732M
| $2.08K | ﹤0.01% |
+100
| New | +$2.08K |
|
|
PVG
477
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.07K | ﹤0.01% |
+200
| New | +$2.07K |
|
|
WWOW
478
DELISTED
Direxion World Without Waste ETF
WWOW
| $2.06K | ﹤0.01% |
+80
| New | +$2.06K |
|
479
NIO
NIO
$14.2B
| $2.05K | ﹤0.01% |
+132
| New | +$2.05K |
|
480
Assertio
ASRT
$78M
| $2.05K | ﹤0.01% |
+3,000
| New | +$2.05K |
|
481
Warner Bros
WBD
$29.5B
| $1.98K | ﹤0.01% |
+229
| New | +$1.98K |
|
482
Nokia
NOK
$23.6B
| $1.98K | ﹤0.01% |
+500
| New | +$1.98K |
|
483
Canadian National Railway
CNI
$60.3B
| $1.97K | ﹤0.01% |
+17
| New | +$1.97K |
|
484
Materion
MTRN
$2.25B
| $1.96K | ﹤0.01% |
+16
| New | +$1.96K |
|
|
ACB
485
Aurora Cannabis
ACB
$276M
| $1.87K | ﹤0.01% |
+60
| New | +$1.87K |
|
486
Humana
HUM
$37.5B
| $1.84K | ﹤0.01% |
+5
| New | +$1.84K |
|
487
Takeda Pharmaceutical
TAK
$47.8B
| $1.74K | ﹤0.01% |
+125
| New | +$1.74K |
|
488
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.1M
| $1.67K | ﹤0.01% |
+95
| New | +$1.67K |
|
489
MINISO
MNSO
$7.59B
| $1.67K | ﹤0.01% |
+100
| New | +$1.67K |
|
490
Suburban Propane Partners
SPH
$1.21B
| $1.65K | ﹤0.01% |
+111
| New | +$1.65K |
|
491
Freeport-McMoran
FCX
$66.3B
| $1.63K | ﹤0.01% |
+50
| New | +$1.63K |
|
492
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.61K | ﹤0.01% |
+15
| New | +$1.61K |
|
493
Solventum
SOLV
$12.4B
| $1.47K | ﹤0.01% |
+25
| New | +$1.47K |
|
494
Dropbox
DBX
$7.82B
| $1.46K | ﹤0.01% |
+50
| New | +$1.46K |
|
495
Kyndryl
KD
$7.4B
| $1.45K | ﹤0.01% |
+54
| New | +$1.45K |
|
496
ProShares UltraShort Real Estate
SRS
$22.6M
| $1.33K | ﹤0.01% |
+100
| New | +$1.33K |
|
497
Nice
NICE
$8.48B
| $1.27K | ﹤0.01% |
+7
| New | +$1.27K |
|
498
American Airlines Group
AAL
$8.87B
| $1.24K | ﹤0.01% |
+54
| New | +$1.24K |
|
499
VanEck Social Sentiment ETF
BUZZ
$98M
| $1.21K | ﹤0.01% |
+50
| New | +$1.21K |
|
|
PDCE
500
DELISTED
PDC Energy, Inc.
PDCE
| $1.2K | ﹤0.01% |
+35
| New | +$1.2K |
|