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 6.83%
2 Financials 2.03%
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
ASRT icon
576
Assertio
ASRT
$116M
$454 ﹤0.01%
50
-300
BGS icon
577
B&G Foods
BGS
$448M
$430 ﹤0.01%
100
HODL icon
578
VanEck Bitcoin Trust
HODL
$1.38B
$396 ﹤0.01%
16
BDX icon
579
Becton Dickinson
BDX
$44.3B
$388 ﹤0.01%
2
FTRE icon
580
Fortrea Holdings
FTRE
$897M
$310 ﹤0.01%
18
DVAX
581
DELISTED
Dynavax Technologies
DVAX
$308 ﹤0.01%
20
ENVX icon
582
Enovix
ENVX
$1.37B
$307 ﹤0.01%
42
RIG icon
583
Transocean
RIG
$6.83B
$290 ﹤0.01%
70
BHF icon
584
Brighthouse Financial
BHF
$3.5B
$259 ﹤0.01%
4
SPXU icon
585
ProShares UltraPro Short S&P 500
SPXU
$449M
$249 ﹤0.01%
5
BCD icon
586
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$217 ﹤0.01%
7
-203
VOD icon
587
Vodafone
VOD
$36B
$185 ﹤0.01%
14
LCID icon
588
Lucid Motors
LCID
$2.71B
$180 ﹤0.01%
17
OGN icon
589
Organon & Co
OGN
$2.4B
$180 ﹤0.01%
25
MSTU
590
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$456M
$166 ﹤0.01%
+20
KD icon
591
Kyndryl
KD
$2.97B
$159 ﹤0.01%
6
GLIBK
592
GCI Liberty Inc Series C
GLIBK
$1.46B
$149 ﹤0.01%
4
CLDX icon
593
Celldex Therapeutics
CLDX
$2.66B
$136 ﹤0.01%
5
AI icon
594
C3.ai
AI
$1.38B
$135 ﹤0.01%
10
NSANY
595
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$123 ﹤0.01%
25
LCTX icon
596
Lineage Cell Therapeutics
LCTX
$396M
$73 ﹤0.01%
44
ACB
597
Aurora Cannabis
ACB
$209M
$68 ﹤0.01%
16
LFUS icon
598
Littelfuse
LFUS
$9.75B
0
VNQ icon
599
Vanguard Real Estate ETF
VNQ
$36.3B
$64 ﹤0.01%
1
AAL icon
600
American Airlines Group
AAL
$8.04B
$61 ﹤0.01%
4