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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
SAR icon
576
Saratoga Investment
SAR
$321M
$2.23K ﹤0.01%
100
– –
VNLA icon
577
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.12K ﹤0.01%
43
– –
NKE icon
578
Nike
NKE
$63.5B
$2.1K ﹤0.01%
51
+1
+2% +$44
NMAX
579
Newsmax Inc
NMAX
$1.09B
$2.07K ﹤0.01%
250
– –
TAK icon
580
Takeda Pharmaceutical
TAK
$52.5B
$2K ﹤0.01%
125
– –
HRB icon
581
H&R Block
HRB
$5.25B
$1.98K ﹤0.01%
52
– –
PID icon
582
Invesco International Dividend Achievers ETF
PID
$916M
$1.91K ﹤0.01%
86
+1
+1% +$23
INV
583
Innventure Inc
INV
$377M
$1.77K ﹤0.01%
+350
New +$2.06K
KSS icon
584
Kohl's
KSS
$1.94B
$1.77K ﹤0.01%
100
– –
ZBH icon
585
Zimmer Biomet
ZBH
$17.5B
$1.72K ﹤0.01%
20
– –
TBLL icon
586
Invesco Short Term Treasury ETF
TBLL
$2.69B
$1.63K ﹤0.01%
15
– –
VSNT
587
Versant Media Group
VSNT
$5.07B
$1.63K ﹤0.01%
45
-12
-21% -$482
PTY icon
588
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.6K ﹤0.01%
133
+33
+33% +$396
ESGV icon
589
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.59K ﹤0.01%
12
– –
OKE icon
590
Oneok
OKE
$57.4B
$1.56K ﹤0.01%
18
+16
+800% +$1.41K
RIVN icon
591
Rivian
RIVN
$26B
$1.56K ﹤0.01%
90
+13
+17% +$203
BBW icon
592
Build-A-Bear
BBW
$430M
$1.53K ﹤0.01%
50
– –
KLAR
593
Klarna Group
KLAR
$7.37B
$1.52K ﹤0.01%
75
– –
VVR icon
594
Invesco Senior Income Trust
VVR
$457M
$1.48K ﹤0.01%
492
+15
+3% +$46
CCEP icon
595
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.4K ﹤0.01%
14
– –
ALB icon
596
Albemarle
ALB
$14.6B
$1.39K ﹤0.01%
10
– –
DBX icon
597
Dropbox
DBX
$7.12B
$1.37K ﹤0.01%
50
– –
BAY
598
DELISTED
BAYER AG SPONS ADR
BAY
$1.37K ﹤0.01%
100
– –
NVDY icon
599
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$1.34K ﹤0.01%
108
+13
+14% +$176
CIM
600
Chimera Investment
CIM
$1.1B
$1.32K ﹤0.01%
99
– –
22 23
24
25 26

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