SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.48M

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
LTC
626
LTC Properties
LTC
$1.74B
– –
-459
MARA icon
627
Marathon Digital Holdings
MARA
$4.47B
$0 ﹤0.01%
300
-611
MCHP icon
628
Microchip Technology
MCHP
$29B
– –
-334
MELI icon
629
Mercado Libre
MELI
$105B
– –
-10
MINT icon
630
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-171
MKL icon
631
Markel Group
MKL
$26.2B
– –
-15
MTRN icon
632
Materion
MTRN
$2.53B
– –
-16
NDSN icon
633
Nordson
NDSN
$13.4B
– –
-5
NICE icon
634
Nice
NICE
$6.55B
– –
-7
NVCR icon
635
NovoCure
NVCR
$1.43B
– –
-25
NVDL icon
636
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.28B
– –
-45
OCGN icon
637
Ocugen
OCGN
$387M
– –
-125
ONON icon
638
On Holding
ONON
$14.5B
– –
-530
PICK icon
639
iShares MSCI Global Metals & Mining Producers ETF
PICK
$886M
– –
-213
PUBM icon
640
PubMatic
PUBM
$418M
– –
-100
RDFN
641
DELISTED
Redfin
RDFN
– –
-50
RIGL icon
642
Rigel Pharmaceuticals
RIGL
$916M
– –
-25
RIOT icon
643
Riot Platforms
RIOT
$6B
– –
-295
SHV icon
644
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-152
SIL icon
645
Global X Silver Miners ETF NEW
SIL
$4.16B
– –
-375
SLDP icon
646
Solid Power
SLDP
$993M
– –
-250
STAA icon
647
STAAR Surgical
STAA
$1.31B
– –
-50
SYF icon
648
Synchrony
SYF
$27.9B
– –
-107
TDOC icon
649
Teladoc Health
TDOC
$1.35B
– –
-40
TEAM icon
650
Atlassian
TEAM
$39.3B
– –
-5
24 25
26
27 28