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
IVT icon
501
InvenTrust Properties
IVT
$2.22B
$1.67K ﹤0.01%
61
VVR icon
502
Invesco Senior Income Trust
VVR
$516M
$1.64K ﹤0.01%
431
+13
VICI icon
503
VICI Properties
VICI
$30.8B
$1.63K ﹤0.01%
+50
RXO icon
504
RXO
RXO
$2.17B
$1.57K ﹤0.01%
100
TBLL icon
505
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.57K ﹤0.01%
15
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.45K ﹤0.01%
15
-5
DBX icon
507
Dropbox
DBX
$7.48B
$1.43K ﹤0.01%
50
ESGV icon
508
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.32K ﹤0.01%
12
CCEP icon
509
Coca-Cola Europacific Partners
CCEP
$41.2B
$1.3K ﹤0.01%
14
DKNG icon
510
DraftKings
DKNG
$16.5B
$1.29K ﹤0.01%
+30
JLQD
511
Janus Henderson Corporate Bond ETF
JLQD
$25.5M
$1.26K ﹤0.01%
+30
BIIB icon
512
Biogen
BIIB
$26.7B
$1.26K ﹤0.01%
10
STT icon
513
State Street
STT
$33.2B
$1.24K ﹤0.01%
12
TMUS icon
514
T-Mobile US
TMUS
$234B
$1.22K ﹤0.01%
5
RGTI icon
515
Rigetti Computing
RGTI
$8.44B
$1.19K ﹤0.01%
+100
NVDY icon
516
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.57B
$1.08K ﹤0.01%
65
+12
GRAB icon
517
Grab
GRAB
$22.3B
$1.01K ﹤0.01%
+200
XHR
518
Xenia Hotels & Resorts
XHR
$1.33B
$943 ﹤0.01%
75
BETE icon
519
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$11M
$829 ﹤0.01%
12
NKE icon
520
Nike
NKE
$95.5B
$792 ﹤0.01%
11
-213
BAY
521
DELISTED
BAYER AG SPONS ADR
BAY
$754 ﹤0.01%
100
NWL icon
522
Newell Brands
NWL
$1.53B
$675 ﹤0.01%
125
TMC icon
523
TMC The Metals Company
TMC
$2.88B
$660 ﹤0.01%
+600
CF icon
524
CF Industries
CF
$12.3B
$644 ﹤0.01%
7
ALB icon
525
Albemarle
ALB
$15.3B
$633 ﹤0.01%
10
19 20
21
22 23