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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$23.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
45.96%
Holding
763
New
71
Increased
205
Reduced
130
Closed
52

Top Buys

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$4.14M
2
VTV icon
Vanguard Value ETF
VTV
+$1.97M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SNDK
Sandisk
SNDK
+$942K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$11.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.21M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.02M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.77M

Sector Composition

1 Technology 8.76%
2 Consumer Staples 1.84%
3 Financials 1.75%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
526
Global Ship Lease
GSL
$1.48B
$3.76K ﹤0.01%
100
– –
DRI icon
527
Darden Restaurants
DRI
$22.6B
$3.71K ﹤0.01%
18
+17
+1,700% +$3.41K
ADBE icon
528
Adobe
ADBE
$89.1B
$3.69K ﹤0.01%
18
– –
SDIV icon
529
Global X SuperDividend ETF
SDIV
$1.22B
$3.67K ﹤0.01%
150
– –
HRMY icon
530
Harmony Biosciences
HRMY
$2.01B
$3.64K ﹤0.01%
100
– –
IGV icon
531
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3.62K ﹤0.01%
40
– –
NVTS icon
532
Navitas Semiconductor
NVTS
$3.2B
$3.58K ﹤0.01%
200
-1,445
-88% -$27.6K
CMI icon
533
Cummins
CMI
$91.6B
$3.57K ﹤0.01%
+5
New +$3.29K
GRMN
534
Garmin
GRMN
$46.6B
$3.56K ﹤0.01%
+15
New +$3.65K
AGNC icon
535
AGNC Investment
AGNC
$13B
$3.54K ﹤0.01%
325
– –
GIS icon
536
General Mills
GIS
$19.7B
$3.48K ﹤0.01%
100
– –
ARKW icon
537
ARK Web x.0 ETF
ARKW
$1.72B
$3.48K ﹤0.01%
24
– –
HRL icon
538
Hormel Foods
HRL
$13.9B
$3.48K ﹤0.01%
140
– –
LULU icon
539
lululemon athletica
LULU
$13.4B
$3.43K ﹤0.01%
30
– –
COPX icon
540
Global X Copper Miners ETF NEW
COPX
$7.08B
$3.35K ﹤0.01%
+44
New +$3.66K
CCRN icon
541
Cross Country Healthcare
CCRN
$427M
$3.3K ﹤0.01%
250
– –
GLDM icon
542
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.26K ﹤0.01%
41
+21
+105% +$1.88K
GIL icon
543
Gildan
GIL
$9.7B
$3.25K ﹤0.01%
63
– –
SRE icon
544
Sempra
SRE
$60.6B
$3.25K ﹤0.01%
35
+30
+600% +$2.79K
EUV
545
Corgi Lithography & Semiconductor Photonics ETF
EUV
$473M
$3.2K ﹤0.01%
+100
New +$2.8K
MBB icon
546
iShares MBS ETF
MBB
$39.3B
$3.16K ﹤0.01%
33
– –
ETH
547
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.76B
$3.16K ﹤0.01%
210
– –
REXR icon
548
Rexford Industrial Realty
REXR
$7.9B
$3.12K ﹤0.01%
93
– –
ARKG icon
549
ARK Genomic Revolution ETF
ARKG
$1.67B
$3.11K ﹤0.01%
74
– –
VICI icon
550
VICI Properties
VICI
$29B
$3.11K ﹤0.01%
117
+100
+588% +$2.8K
20 21
22
23 24

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