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
THC icon
651
Tenet Healthcare
THC
$19.1B
– –
-25
TLRY icon
652
Tilray
TLRY
$943M
– –
-350
TNA icon
653
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.95B
$0 ﹤0.01%
+600
TSCO icon
654
Tractor Supply
TSCO
$28.9B
– –
-150
TSLL icon
655
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.43B
– –
-3,475
TSM icon
656
TSMC
TSM
$1.51T
– –
-300
TSN icon
657
Tyson Foods
TSN
$20.5B
– –
-1,576
UPRO icon
658
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
0
VBR icon
659
Vanguard Small-Cap Value ETF
VBR
$31.9B
– –
-59
VC icon
660
Visteon
VC
$2.82B
– –
-5
VEU icon
661
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
– –
-65
VOE icon
662
Vanguard Mid-Cap Value ETF
VOE
$19.7B
– –
-63
WELL icon
663
Welltower
WELL
$143B
– –
-51
WEN icon
664
Wendy's
WEN
$1.61B
– –
-1,650
WGMI icon
665
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$294M
– –
-160
Z icon
666
Zillow
Z
$18B
– –
-713
ATYR
667
aTyr Pharma
ATYR
$76.5M
– –
-8
MSTU
668
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$480M
– –
-4,410
NFLU
669
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$28.4M
– –
-607
TUP
670
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
65
FSR
671
DELISTED
Fisker Inc.
FSR
– –
-400
NMTR
672
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
275
PTE
673
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
+40
TRNX
674
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-10
SHLD
675
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
31
24 25 26
27
28