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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
GH icon
551
Guardant Health
GH
$21.7B
$3K ﹤0.01%
20
– –
ETN icon
552
Eaton
ETN
$158B
$2.98K ﹤0.01%
7
+6
+600% +$2.42K
MOS icon
553
The Mosaic Company
MOS
$7.15B
$2.97K ﹤0.01%
140
– –
HIG icon
554
Hartford Financial Services
HIG
$37B
$2.92K ﹤0.01%
22
+19
+633% +$2.54K
UUUU icon
555
Energy Fuels
UUUU
$3.17B
$2.9K ﹤0.01%
200
– –
LQD icon
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.83K ﹤0.01%
26
– –
PPLT
557
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$2.83K ﹤0.01%
200
– –
SPH icon
558
Suburban Propane Partners
SPH
$1.21B
$2.82K ﹤0.01%
165
+3
+2% +$57
VERU icon
559
Veru
VERU
$38.5M
$2.82K ﹤0.01%
+900
New +$2.29K
RXO icon
560
RXO
RXO
$4.53B
$2.76K ﹤0.01%
100
– –
FAST icon
561
Fastenal
FAST
$51.9B
$2.69K ﹤0.01%
56
+52
+1,300% +$2.36K
ADP icon
562
Automatic Data Processing
ADP
$99.3B
$2.69K ﹤0.01%
12
+10
+500% +$2.14K
BMNR
563
BitMine Immersion Technologies
BMNR
$9.15B
$2.66K ﹤0.01%
200
– –
AES icon
564
AES
AES
$10.5B
$2.54K ﹤0.01%
173
+2
+1% +$29
LH icon
565
Labcorp
LH
$22.5B
$2.52K ﹤0.01%
9
– –
TXO icon
566
TXO Partners LP
TXO
$721M
$2.5K ﹤0.01%
200
– –
KTOS icon
567
Kratos Defense & Security Solutions
KTOS
$9.56B
$2.49K ﹤0.01%
50
-1,200
-96% -$72.6K
GSK icon
568
GSK
GSK
$103B
$2.46K ﹤0.01%
47
– –
KWEB icon
569
KraneShares CSI China Internet ETF
KWEB
$5.4B
$2.45K ﹤0.01%
100
– –
ORGO icon
570
Organogenesis Holdings
ORGO
$306M
$2.43K ﹤0.01%
1,000
– –
SRRK icon
571
Scholar Rock
SRRK
$6.47B
$2.42K ﹤0.01%
+44
New +$2.13K
FDXF
572
FedEx Freight
FDXF
$21.4B
$2.42K ﹤0.01%
+16
New +$2.62K
ETHA
573
iShares Ethereum Trust ETF
ETHA
$5.34B
$2.38K ﹤0.01%
200
-2,000
-91% -$31K
LLYVK icon
574
Liberty Live Group Series C
LLYVK
$9.57B
$2.32K ﹤0.01%
22
– –
AVB icon
575
AvalonBay Communities
AVB
$71.8B
$2.26K ﹤0.01%
12
+10
+500% +$1.81K
21 22
23
24 25

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