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
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1 +$3.28M
2 +$2.4M
3 +$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGN icon
551
Organon & Co
OGN
$2.24B
$243 ﹤0.01%
25
BCD icon
552
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$318M
$232 ﹤0.01%
7
STEM icon
553
Stem
STEM
$167M
$231 ﹤0.01%
37
-1
SNOW icon
554
Snowflake
SNOW
$70.5B
$224 ﹤0.01%
1
-50
BHF icon
555
Brighthouse Financial
BHF
$3.65B
$215 ﹤0.01%
4
BLNK icon
556
Blink Charging
BLNK
$129M
$210 ﹤0.01%
223
PTEN icon
557
Patterson-UTI
PTEN
$2.7B
$178 ﹤0.01%
30
BYND icon
558
Beyond Meat
BYND
$436M
$174 ﹤0.01%
50
-75
MPW icon
559
Medical Properties Trust
MPW
$3.09B
$152 ﹤0.01%
35
+5
VOD icon
560
Vodafone
VOD
$31.3B
$149 ﹤0.01%
14
NSANY
561
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$120 ﹤0.01%
25
CLDX icon
562
Celldex Therapeutics
CLDX
$1.75B
$102 ﹤0.01%
5
FTRE icon
563
Fortrea Holdings
FTRE
$1.55B
$89 ﹤0.01%
18
ACB
564
Aurora Cannabis
ACB
$241M
$68 ﹤0.01%
16
-11
VNQ icon
565
Vanguard Real Estate ETF
VNQ
$34.8B
$63 ﹤0.01%
1
YOU icon
566
Clear Secure
YOU
$3.3B
$57 ﹤0.01%
2
-1,000
PNST
567
DELISTED
Pinstripes Holdings, Inc.
PNST
$53 ﹤0.01%
1,000
TIO
568
DELISTED
Tingo Group, Inc. Common Stock
TIO
$48 ﹤0.01%
4,000
AAL icon
569
American Airlines Group
AAL
$9.99B
$45 ﹤0.01%
4
TORO icon
570
Toro Corp
TORO
$124M
$44 ﹤0.01%
20
CTRM icon
571
Castor Maritime
CTRM
$20.3M
$43 ﹤0.01%
20
LCTX icon
572
Lineage Cell Therapeutics
LCTX
$392M
$40 ﹤0.01%
44
MNMD icon
573
MindMed
MNMD
$1.48B
$39 ﹤0.01%
6
NVAX icon
574
Novavax
NVAX
$1.33B
$32 ﹤0.01%
+5
PSQH icon
575
PSQ Holdings
PSQH
$53.7M
$20 ﹤0.01%
10