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 6.82%
2 Financials 2.04%
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
VNLA icon
526
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$2.09K ﹤0.01%
43
+1
GH icon
527
Guardant Health
GH
$12.3B
$2.04K ﹤0.01%
20
KSS icon
528
Kohl's
KSS
$1.84B
$2.04K ﹤0.01%
+100
CCRN icon
529
Cross Country Healthcare
CCRN
$285M
$2.02K ﹤0.01%
250
GERN icon
530
Geron
GERN
$1.07B
$1.98K ﹤0.01%
1,500
PLUG icon
531
Plug Power
PLUG
$2.49B
$1.97K ﹤0.01%
1,000
-193
TAK icon
532
Takeda Pharmaceutical
TAK
$59.2B
$1.95K ﹤0.01%
125
NMAX
533
Newsmax Inc
NMAX
$768M
$1.93K ﹤0.01%
250
-1
STEW
534
SRH Total Return Fund
STEW
$1.73B
$1.85K ﹤0.01%
100
PID icon
535
Invesco International Dividend Achievers ETF
PID
$950M
$1.85K ﹤0.01%
84
LLYVK icon
536
Liberty Live Group Series C
LLYVK
$9.16B
$1.83K ﹤0.01%
22
ZBH icon
537
Zimmer Biomet
ZBH
$19.5B
$1.8K ﹤0.01%
20
BIIB icon
538
Biogen
BIIB
$28.2B
$1.76K ﹤0.01%
10
IVT icon
539
InvenTrust Properties
IVT
$2.42B
$1.72K ﹤0.01%
61
SPRC icon
540
SciSparc
SPRC
$2.82M
$1.63K ﹤0.01%
+1,200
TBLL icon
541
Invesco Short Term Treasury ETF
TBLL
$2.43B
$1.6K ﹤0.01%
15
VVR icon
542
Invesco Senior Income Trust
VVR
$476M
$1.51K ﹤0.01%
461
+16
UAMY icon
543
United States Antimony
UAMY
$1.25B
$1.51K ﹤0.01%
300
-2,452
OPEN icon
544
Opendoor
OPEN
$5.19B
$1.46K ﹤0.01%
250
-8
ESGV icon
545
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.45K ﹤0.01%
12
ALB icon
546
Albemarle
ALB
$21.1B
$1.45K ﹤0.01%
10
SMR icon
547
NuScale Power
SMR
$3.63B
$1.42K ﹤0.01%
100
DBX icon
548
Dropbox
DBX
$6.26B
$1.39K ﹤0.01%
50
JLQD
549
Janus Henderson Corporate Bond ETF
JLQD
$25.3M
$1.31K ﹤0.01%
31
HIMS icon
550
Hims & Hers Health
HIMS
$3.31B
$1.3K ﹤0.01%
+40
20 21
22
23 24