SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$7.66M
2 +$4.4M
3 +$4.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
5
SLV icon
iShares Silver Trust
SLV
+$2.38M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RKT icon
526
Rocket Companies
RKT
$63.8B
$1.16K ﹤0.01%
+560
BETE icon
527
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$11.9M
$1.12K ﹤0.01%
14
+2
XHR
528
Xenia Hotels & Resorts
XHR
$1.39B
$1.03K ﹤0.01%
75
USAR
529
USA Rare Earth Inc
USAR
$2.54B
$860 ﹤0.01%
+50
BAY
530
DELISTED
BAYER AG SPONS ADR
BAY
$829 ﹤0.01%
100
ALB icon
531
Albemarle
ALB
$20.9B
$825 ﹤0.01%
10
OTLY
532
Oatly Group
OTLY
$341M
$810 ﹤0.01%
50
JOBY icon
533
Joby Aviation
JOBY
$13.8B
$807 ﹤0.01%
50
NKE icon
534
Nike
NKE
$97.1B
$781 ﹤0.01%
11
NWL icon
535
Newell Brands
NWL
$1.77B
$655 ﹤0.01%
125
PENN icon
536
PENN Entertainment
PENN
$1.84B
$655 ﹤0.01%
34
NIO icon
537
NIO
NIO
$11.5B
$648 ﹤0.01%
85
-13
STEM icon
538
Stem
STEM
$167M
$648 ﹤0.01%
37
CF icon
539
CF Industries
CF
$13.3B
$628 ﹤0.01%
7
ACLS icon
540
Axcelis
ACLS
$2.86B
$586 ﹤0.01%
+6
ONDS icon
541
Ondas Holdings
ONDS
$5.49B
$579 ﹤0.01%
+75
LUMN icon
542
Lumen
LUMN
$8.42B
$575 ﹤0.01%
94
HOOD icon
543
Robinhood
HOOD
$108B
$573 ﹤0.01%
4
-3,845
GM icon
544
General Motors
GM
$75.8B
$567 ﹤0.01%
9
EFX icon
545
Equifax
EFX
$26.9B
$527 ﹤0.01%
2
HODL icon
546
VanEck Bitcoin Trust
HODL
$1.8B
$518 ﹤0.01%
16
XPOF icon
547
Xponential Fitness
XPOF
$282M
$483 ﹤0.01%
62
BGS icon
548
B&G Foods
BGS
$341M
$443 ﹤0.01%
100
KDP icon
549
Keurig Dr Pepper
KDP
$38.2B
$434 ﹤0.01%
17
ENVX icon
550
Enovix
ENVX
$1.77B
$419 ﹤0.01%
42