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
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1 +$7.32M
2 +$4.05M
3 +$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

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
$614M
$412 ﹤0.01%
142
LCID icon
552
Lucid Motors
LCID
$3.24B
$405 ﹤0.01%
17
-11
BDX icon
553
Becton Dickinson
BDX
$50.2B
$374 ﹤0.01%
2
NLY icon
554
Annaly Capital Management
NLY
$16.7B
$369 ﹤0.01%
18
BLNK icon
555
Blink Charging
BLNK
$93.4M
$366 ﹤0.01%
223
SPXU icon
556
ProShares UltraPro Short S&P 500
SPXU
$482M
$270 ﹤0.01%
5
OGN icon
557
Organon & Co
OGN
$1.9B
$268 ﹤0.01%
25
SNOW icon
558
Snowflake
SNOW
$57.6B
$226 ﹤0.01%
1
RIG icon
559
Transocean
RIG
$7.14B
$218 ﹤0.01%
+70
BHF icon
560
Brighthouse Financial
BHF
$3.43B
$212 ﹤0.01%
4
DVAX
561
DELISTED
Dynavax Technologies
DVAX
$199 ﹤0.01%
+20
MPT
562
Medical Properties Trust
MPT
$3.46B
$182 ﹤0.01%
36
+1
KD icon
563
Kyndryl
KD
$2.78B
$180 ﹤0.01%
6
AI icon
564
C3.ai
AI
$1.12B
$173 ﹤0.01%
10
VOD icon
565
Vodafone
VOD
$35.7B
$162 ﹤0.01%
14
PTEN icon
566
Patterson-UTI
PTEN
$3.23B
$155 ﹤0.01%
30
FTRE icon
567
Fortrea Holdings
FTRE
$991M
$152 ﹤0.01%
18
GLIBK
568
GCI Liberty Inc Series C
GLIBK
$1.57B
$149 ﹤0.01%
+4
DJT icon
569
Trump Media & Technology Group
DJT
$2.96B
$148 ﹤0.01%
9
-20
CLDX icon
570
Celldex Therapeutics
CLDX
$2B
$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
$218M
$95 ﹤0.01%
16
BYND icon
575
Beyond Meat
BYND
$429M
$94 ﹤0.01%
50