SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.4M
3
+$4.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
5
SLV icon
iShares Silver Trust
SLV
+$2.38M

Top Sells

1
+$3.34M
2
+$2.12M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.55M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
501
Ares Capital
ARCC
$15B
$2.04K ﹤0.01%
+100
OPEN icon
502
Opendoor
OPEN
$6.19B
$1.99K ﹤0.01%
+258
ZBH icon
503
Zimmer Biomet
ZBH
$17.6B
$1.97K ﹤0.01%
20
MSTY icon
504
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.45B
$1.94K ﹤0.01%
28
RIVN icon
505
Rivian
RIVN
$21.1B
$1.86K ﹤0.01%
127
TAK icon
506
Takeda Pharmaceutical
TAK
$51.5B
$1.83K ﹤0.01%
125
STEW
507
SRH Total Return Fund
STEW
$1.76B
$1.82K ﹤0.01%
100
LULU icon
508
lululemon athletica
LULU
$23.6B
$1.78K ﹤0.01%
10
PID icon
509
Invesco International Dividend Achievers ETF
PID
$914M
$1.78K ﹤0.01%
84
+1
IVT icon
510
InvenTrust Properties
IVT
$2.22B
$1.75K ﹤0.01%
61
TBLL icon
511
Invesco Short Term Treasury ETF
TBLL
$2.25B
$1.59K ﹤0.01%
15
VVR icon
512
Invesco Senior Income Trust
VVR
$500M
$1.54K ﹤0.01%
445
+14
RXO icon
513
RXO
RXO
$2.55B
$1.54K ﹤0.01%
100
ZSL icon
514
ProShares UltraShort Silver
ZSL
$2.99M
$1.54K ﹤0.01%
+100
DBX icon
515
Dropbox
DBX
$6.69B
$1.51K ﹤0.01%
50
ESGV icon
516
Vanguard ESG US Stock ETF
ESGV
$12B
$1.42K ﹤0.01%
12
BIIB icon
517
Biogen
BIIB
$24.7B
$1.4K ﹤0.01%
10
STT icon
518
State Street
STT
$38.1B
$1.36K ﹤0.01%
12
JLQD
519
Janus Henderson Corporate Bond ETF
JLQD
$25.3M
$1.3K ﹤0.01%
31
+1
LBRDK icon
520
Liberty Broadband Class C
LBRDK
$6.56B
$1.27K ﹤0.01%
20
CCEP icon
521
Coca-Cola Europacific Partners
CCEP
$40.1B
$1.27K ﹤0.01%
14
NVDY icon
522
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$1.26K ﹤0.01%
75
+10
GH icon
523
Guardant Health
GH
$14.4B
$1.25K ﹤0.01%
+20
TMUS icon
524
T-Mobile US
TMUS
$213B
$1.23K ﹤0.01%
5
IEF icon
525
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$1.18K ﹤0.01%
12
-3
19 20
21
22 23