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
AMC icon
551
AMC Entertainment Holdings
AMC
$795M
$412 ﹤0.01%
142
LCID icon
552
Lucid Motors
LCID
$3.51B
$405 ﹤0.01%
17
-11
BDX icon
553
Becton Dickinson
BDX
$59.1B
$374 ﹤0.01%
2
NLY icon
554
Annaly Capital Management
NLY
$15.9B
$369 ﹤0.01%
18
BLNK icon
555
Blink Charging
BLNK
$129M
$366 ﹤0.01%
223
SPXU icon
556
ProShares UltraPro Short S&P 500
SPXU
$374M
$270 ﹤0.01%
5
OGN icon
557
Organon & Co
OGN
$2.24B
$268 ﹤0.01%
25
SNOW icon
558
Snowflake
SNOW
$70.5B
$226 ﹤0.01%
1
RIG icon
559
Transocean
RIG
$4.82B
$218 ﹤0.01%
+70
BHF icon
560
Brighthouse Financial
BHF
$3.65B
$212 ﹤0.01%
4
DVAX icon
561
Dynavax Technologies
DVAX
$1.77B
$199 ﹤0.01%
+20
MPW icon
562
Medical Properties Trust
MPW
$3.09B
$182 ﹤0.01%
36
+1
KD icon
563
Kyndryl
KD
$6.29B
$180 ﹤0.01%
6
AI icon
564
C3.ai
AI
$1.96B
$173 ﹤0.01%
10
VOD icon
565
Vodafone
VOD
$31.3B
$162 ﹤0.01%
14
PTEN icon
566
Patterson-UTI
PTEN
$2.7B
$155 ﹤0.01%
30
FTRE icon
567
Fortrea Holdings
FTRE
$1.55B
$152 ﹤0.01%
18
GLIBK
568
GCI Liberty Inc Series C
GLIBK
$1.53B
$149 ﹤0.01%
+4
DJT icon
569
Trump Media & Technology Group
DJT
$3.87B
$148 ﹤0.01%
9
-20
CLDX icon
570
Celldex Therapeutics
CLDX
$1.75B
$129 ﹤0.01%
5
NSANY
571
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$122 ﹤0.01%
25
TIO
572
DELISTED
Tingo Group, Inc. Common Stock
TIO
$120 ﹤0.01%
4,000
LAZR
573
DELISTED
Luminar Technologies
LAZR
$115 ﹤0.01%
+60
ACB
574
Aurora Cannabis
ACB
$241M
$95 ﹤0.01%
16
BYND icon
575
Beyond Meat
BYND
$436M
$94 ﹤0.01%
50