SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.88M
3
+$6.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

1
+$4.49M
2
+$4.19M
3
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 6.83%
2 Financials 2.03%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
501
KraneShares CSI China Internet ETF
KWEB
$6.42B
$3.4K ﹤0.01%
100
HRL icon
502
Hormel Foods
HRL
$11.4B
$3.32K ﹤0.01%
140
QCLN icon
503
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
$3.3K ﹤0.01%
74
DFSE icon
504
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$583M
$3.23K ﹤0.01%
78
+1
SMCI icon
505
Super Micro Computer
SMCI
$16.4B
$3.22K ﹤0.01%
110
-1,000
NKE icon
506
Nike
NKE
$67.3B
$3.21K ﹤0.01%
50
+39
MBB icon
507
iShares MBS ETF
MBB
$38.9B
$3.12K ﹤0.01%
33
+1
BBW icon
508
Build-A-Bear
BBW
$492M
$3.06K ﹤0.01%
50
DHT icon
509
DHT Holdings
DHT
$2.84B
$3.05K ﹤0.01%
250
PEBO icon
510
Peoples Bancorp
PEBO
$1.22B
$3K ﹤0.01%
100
SPH icon
511
Suburban Propane Partners
SPH
$1.3B
$2.96K ﹤0.01%
160
+3
TMFC icon
512
Motley Fool 100 Index ETF
TMFC
$1.94B
$2.87K ﹤0.01%
40
-10
LQD icon
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.81K ﹤0.01%
26
+1
SIRI icon
514
SiriusXM
SIRI
$8.15B
$2.56K ﹤0.01%
128
DDL
515
Dingdong
DDL
$579M
$2.49K ﹤0.01%
+1,000
TNUK
516
Tortoise Nuclear Renaissance ETF
TNUK
$2.21M
$2.49K ﹤0.01%
+100
AES icon
517
AES
AES
$10.3B
$2.43K ﹤0.01%
170
-397
SAR icon
518
Saratoga Investment
SAR
$369M
$2.31K ﹤0.01%
100
GSK icon
519
GSK
GSK
$115B
$2.31K ﹤0.01%
+47
JBLU icon
520
JetBlue
JBLU
$2.09B
$2.27K ﹤0.01%
500
HRB icon
521
H&R Block
HRB
$3.92B
$2.27K ﹤0.01%
52
LH icon
522
Labcorp
LH
$22.1B
$2.26K ﹤0.01%
9
RGTI icon
523
Rigetti Computing
RGTI
$6.35B
$2.21K ﹤0.01%
100
KLAR
524
Klarna Group
KLAR
$5.61B
$2.17K ﹤0.01%
+75
ARKG icon
525
ARK Genomic Revolution ETF
ARKG
$1.18B
$2.14K ﹤0.01%
74
19 20
21
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