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
$345M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$6.97M
3
+$4.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.8M

Top Sells

1
+$3.46M
2
+$3.1M
3
+$2.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.11M

Sector Composition

1 Technology 5.13%
2 Consumer Staples 2.36%
3 Financials 1.9%
4 Consumer Discretionary 1.62%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
476
Suburban Propane Partners
SPH
$1.29B
$3.18K ﹤0.01%
152
+3
GIS icon
477
General Mills
GIS
$25.3B
$2.99K ﹤0.01%
50
-548
MBB icon
478
iShares MBS ETF
MBB
$39.4B
$2.97K ﹤0.01%
32
+1
PEBO icon
479
Peoples Bancorp
PEBO
$1.06B
$2.97K ﹤0.01%
100
HRB icon
480
H&R Block
HRB
$5.33B
$2.85K ﹤0.01%
52
LULU icon
481
lululemon athletica
LULU
$21.8B
$2.83K ﹤0.01%
10
-136
CX icon
482
Cemex
CX
$15.7B
$2.81K ﹤0.01%
500
EOSE icon
483
Eos Energy Enterprises
EOSE
$4.88B
$2.8K ﹤0.01%
740
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.67K ﹤0.01%
25
+1
DHT icon
485
DHT Holdings
DHT
$2.1B
$2.63K ﹤0.01%
250
IZEA icon
486
IZEA Worldwide
IZEA
$86.1M
$2.63K ﹤0.01%
1,250
CCI icon
487
Crown Castle
CCI
$39.8B
$2.61K ﹤0.01%
25
CUBI.PRE
488
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CUBI.PRE
$2.57K ﹤0.01%
100
DFSE icon
489
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$2.57K ﹤0.01%
76
SAR icon
490
Saratoga Investment
SAR
$374M
$2.53K ﹤0.01%
100
JBLU icon
491
JetBlue
JBLU
$1.66B
$2.41K ﹤0.01%
500
-8,847
GERN icon
492
Geron
GERN
$753M
$2.38K ﹤0.01%
1,500
GSL icon
493
Global Ship Lease
GSL
$1.26B
$2.29K ﹤0.01%
100
HPE icon
494
Hewlett Packard
HPE
$28.9B
$2.25K ﹤0.01%
+146
IEMG icon
495
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.25K ﹤0.01%
42
CAVA icon
496
CAVA Group
CAVA
$5.67B
$2.25K ﹤0.01%
26
QCLN icon
497
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$2.12K ﹤0.01%
74
RIOT icon
498
Riot Platforms
RIOT
$6B
$2.1K ﹤0.01%
295
LH icon
499
Labcorp
LH
$22.3B
$2.1K ﹤0.01%
9
-9
LUMN icon
500
Lumen
LUMN
$8.32B
$2.07K ﹤0.01%
529
18 19
20
21 22