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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$49.5B
$1.27K ﹤0.01%
14
RXO icon
552
RXO
RXO
$2.62B
$1.26K ﹤0.01%
100
NVDY icon
553
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
$1.25K ﹤0.01%
86
+11
CIM
554
Chimera Investment
CIM
$1.13B
$1.23K ﹤0.01%
+99
IEF icon
555
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.19K ﹤0.01%
12
RKT icon
556
Rocket Companies
RKT
$51.2B
$1.16K ﹤0.01%
60
-500
PTLO icon
557
Portillo's
PTLO
$384M
$1.14K ﹤0.01%
+250
BAY
558
DELISTED
BAYER AG SPONS ADR
BAY
$1.08K ﹤0.01%
100
XHR
559
Xenia Hotels & Resorts
XHR
$1.41B
$1.06K ﹤0.01%
75
TMUS icon
560
T-Mobile US
TMUS
$239B
$1.05K ﹤0.01%
5
KARS icon
561
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.5M
$1.01K ﹤0.01%
+33
LBRDK icon
562
Liberty Broadband Class C
LBRDK
$7.84B
$972 ﹤0.01%
20
DAI
563
DELISTED
DAIMLER AG
DAI
$915 ﹤0.01%
+13
MSTY icon
564
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.05B
$799 ﹤0.01%
27
-1
GM icon
565
General Motors
GM
$71.2B
$758 ﹤0.01%
9
LUMN icon
566
Lumen
LUMN
$7.29B
$730 ﹤0.01%
94
JOBY icon
567
Joby Aviation
JOBY
$9.7B
$660 ﹤0.01%
50
USAR
568
USA Rare Earth Inc
USAR
$4.12B
$595 ﹤0.01%
50
STEM icon
569
Stem
STEM
$88.2M
$557 ﹤0.01%
37
XPOF icon
570
Xponential Fitness
XPOF
$150M
$510 ﹤0.01%
62
PENN icon
571
PENN Entertainment
PENN
$2.08B
$502 ﹤0.01%
34
CWH icon
572
Camping World
CWH
$523M
$500 ﹤0.01%
+51
ACLS icon
573
Axcelis
ACLS
$2.54B
$482 ﹤0.01%
6
KDP icon
574
Keurig Dr Pepper
KDP
$41.1B
$476 ﹤0.01%
17
NWL icon
575
Newell Brands
NWL
$1.91B
$465 ﹤0.01%
125