SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Return 16.16%
This Quarter Return
+6.08%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$24.1M
Cap. Flow
+$11.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
52.06%
Holding
760
New
130
Increased
191
Reduced
103
Closed
78

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.64M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$1.11M
3
DFAW icon
Dimensional World Equity ETF
DFAW
$919K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$825K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$717K

Top Sells

1
FMBI
First Midwest Bancorp Inc/IL
FMBI
$544K
2
MSFT icon
Microsoft
MSFT
$521K
3
AVGO icon
Broadcom
AVGO
$357K
4
AMD icon
Advanced Micro Devices
AMD
$341K
5
CMG icon
Chipotle Mexican Grill
CMG
$313K

Sector Composition

1 Technology 5.52%
2 Consumer Staples 2.4%
3 Financials 1.96%
4 Consumer Discretionary 1.63%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YOU icon
601
Clear Secure
YOU
$3.41B
$66 ﹤0.01%
+2
New +$66
NKLA
602
DELISTED
Nikola Corporation Common Stock
NKLA
$60 ﹤0.01%
13
– –
EMBC icon
603
Embecta
EMBC
$847M
$56 ﹤0.01%
4
– –
LLAP
604
DELISTED
Terran Orbital Corporation
LLAP
$50 ﹤0.01%
+200
New +$50
AAL icon
605
American Airlines Group
AAL
$8.49B
$45 ﹤0.01%
4
-50
-93% -$563
TIO
606
DELISTED
Tingo Group, Inc. Common Stock
TIO
$42 ﹤0.01%
+4,000
New +$42
LCTX icon
607
Lineage Cell Therapeutics
LCTX
$274M
$40 ﹤0.01%
44
– –
MNMD icon
608
MindMed
MNMD
$702M
$34 ﹤0.01%
+6
New +$34
BMBL icon
609
Bumble
BMBL
$672M
$32 ﹤0.01%
5
-8
-62% -$51
SER icon
610
Serina Therapeutics
SER
$54.2M
$27 ﹤0.01%
4
-246
-98% -$1.66K
PSQH icon
611
PSQ Holdings
PSQH
$76.2M
$25 ﹤0.01%
+10
New +$25
CVE icon
612
Cenovus Energy
CVE
$29.7B
$17 ﹤0.01%
+1
New +$17
ATYR
613
aTyr Pharma
ATYR
$536M
$14 ﹤0.01%
8
– –
LOGC
614
DELISTED
ContextLogic
LOGC
$11 ﹤0.01%
+2
New +$11
IJT icon
615
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
0
– -$5
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
$5 ﹤0.01%
+65
New +$5
WATT icon
617
Energous
WATT
$9.84M
– –
0
– -$5
CWH icon
618
Camping World
CWH
$1.11B
– –
-77
Closed -$2.8K
SWIR
619
DELISTED
Sierra Wireless
SWIR
– –
-2,000
Closed -$29.5K
USWS
620
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-5,000
Closed -$5.2K
WWOW
621
DELISTED
Direxion World Without Waste ETF
WWOW
– –
-80
Closed -$2.06K
NBEV
622
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-240
Closed -$686
PVG
623
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-200
Closed -$2.07K
FMBI
624
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-24,848
Closed -$544K
AEM icon
625
Agnico Eagle Mines
AEM
$74.5B
– –
-100
Closed -$5.78K
23 24
25
26 27