SIS
Strategic Investment Solutions Portfolio holdings
AUM
$378M
1-Year Est. Return
19.8%
1 Year Est. Return
+19.8%
AUM
$378M
AUM Growth
+$47.5M
(+14%)
Holding
683
Top Buys
| 1 | +$7.66M | |
| 2 | +$4.4M | |
| 3 | +$4.17M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.31M |
| 5 |
iShares Silver Trust
SLV
|
+$2.38M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$2.12M | |
| 3 | +$1.6M | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.55M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.48M |
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 | |
|---|---|---|---|---|---|---|
626
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.98B
| – | – |
-600
|
|
||
627
United Rentals
URI
$58.4B
| – | – |
-12
|
|
||
628
VICI Properties
VICI
$30.1B
| – | – |
-50
|
|
||
629
Vertiv
VRT
$65.3B
| – | – |
0
|
|
||
|
WBA
630
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,276
|
|
||
631
Clear Secure
YOU
$3.3B
| – | – |
-2
|
|
||
632
Zeta Global
ZETA
$5.48B
| – | – |
-500
|
|
||
633
Astera Labs
ALAB
$29.1B
| $0 | ﹤0.01% |
50
+25
|
|
||
|
NNE
634
Nano Nuclear Energy
NNE
$1.73B
| – | – |
-90
|
|
||
|
TEM
635
Tempus AI
TEM
$12.3B
| – | – |
-100
|
|
||
|
TUP
636
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-65
|
|
||
|
NMTR
637
DELISTED
9 Meters Biopharma
NMTR
| $0 | ﹤0.01% |
275
|
|
||
|
PTE
638
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $0 | ﹤0.01% |
40
|
|
||
|
SHLD
639
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
31
|
|
||
|
SRSC
640
DELISTED
SEARS Canada Inc.
SRSC
| $0 | ﹤0.01% |
13
|
|
||
|
QTWW
641
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
1
|
|
||
|
LFT
642
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
| $0 | ﹤0.01% |
150
|
|