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
ARLP icon
501
Alliance Resource Partners
ARLP
$3.13B
$2.05K ﹤0.01%
75
+7
WGMI icon
502
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$294M
$2.04K ﹤0.01%
160
RXO icon
503
RXO
RXO
$2.17B
$1.91K ﹤0.01%
100
-1
IEF icon
504
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.9K ﹤0.01%
20
-5
PTON icon
505
Peloton Interactive
PTON
$2.84B
$1.9K ﹤0.01%
300
KD icon
506
Kyndryl
KD
$5.9B
$1.88K ﹤0.01%
60
ETH
507
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$1.86K ﹤0.01%
108
TAK icon
508
Takeda Pharmaceutical
TAK
$45.6B
$1.86K ﹤0.01%
125
MNSO icon
509
MINISO
MNSO
$6.04B
$1.85K ﹤0.01%
100
IVT icon
510
InvenTrust Properties
IVT
$2.22B
$1.79K ﹤0.01%
+61
LBRDK icon
511
Liberty Broadband Class C
LBRDK
$6.64B
$1.7K ﹤0.01%
20
NVDL icon
512
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.28B
$1.68K ﹤0.01%
45
VVR icon
513
Invesco Senior Income Trust
VVR
$516M
$1.57K ﹤0.01%
418
+11
PID icon
514
Invesco International Dividend Achievers ETF
PID
$889M
$1.56K ﹤0.01%
82
+1
TBLL icon
515
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.55K ﹤0.01%
+15
PLUG icon
516
Plug Power
PLUG
$2.8B
$1.55K ﹤0.01%
1,146
-13,550
ARKG icon
517
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.54K ﹤0.01%
74
LLYVK icon
518
Liberty Live Group Series C
LLYVK
$7.28B
$1.5K ﹤0.01%
22
PL icon
519
Planet Labs
PL
$3.66B
$1.44K ﹤0.01%
425
SMR icon
520
NuScale Power
SMR
$5.66B
$1.42K ﹤0.01%
+100
BIIB icon
521
Biogen
BIIB
$26.7B
$1.37K ﹤0.01%
10
DXCM icon
522
DexCom
DXCM
$24.8B
$1.37K ﹤0.01%
20
TMUS icon
523
T-Mobile US
TMUS
$234B
$1.36K ﹤0.01%
5
HUM icon
524
Humana
HUM
$29.6B
$1.35K ﹤0.01%
5
DBX icon
525
Dropbox
DBX
$7.48B
$1.34K ﹤0.01%
50
19 20
21
22 23