SIS
Strategic Investment Solutions Portfolio holdings
AUM
$416M
1-Year Est. Return
22.74%
This Fund
S&P 500
1 Year Est. Return
+22.74%
AUM
$416M
AUM Growth
+$37.8M
(+10%)
Holding
708
Top Buys
| 1 | +$15.7M | |
| 2 | +$6.88M | |
| 3 | +$6.56M | |
| 4 |
Vanguard Value ETF
VTV
|
+$6.26M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$3.18M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$4.19M | |
| 3 | +$3.31M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 2.04% |
| 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 | |
|---|---|---|---|---|---|---|
651
State Street
STT
$35.9B
| – | – |
-12
|
|
||
652
Truist Financial
TFC
$62.3B
| – | – |
-144
|
|
||
653
Target
TGT
$51.5B
| – | – |
-42
|
|
||
654
Toro Corp
TORO
$116M
| – | – |
-20
|
|
||
655
Upexi
UPXI
$46M
| – | – |
-3,257
|
|
||
656
Energy Fuels
UUUU
$5.13B
| – | – |
-500
|
|
||
657
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
| – | – |
-285
|
|
||
658
Yelp
YELP
$1.37B
| – | – |
-200
|
|
||
659
ProShares UltraShort Silver
ZSL
$16.1M
| – | – |
-10
|
|
||
660
Astera Labs
ALAB
$20.2B
| – | – |
-50
|
|
||
661
Trump Media & Technology Group
DJT
$2.96B
| – | – |
-9
|
|
||
|
RBNE
662
Robin Energy Ltd
RBNE
$11.4M
| – | – |
0
|
|
||
|
PNST
663
DELISTED
Pinstripes Holdings, Inc.
PNST
| – | – |
-1,000
|
|
||
|
NKLA
664
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-13
|
|
||
|
NMTR
665
DELISTED
9 Meters Biopharma
NMTR
| $0 | ﹤0.01% |
275
|
|
||
|
PTE
666
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $0 | ﹤0.01% |
40
|
|
||
|
SHLD
667
DELISTED
Sears Holding Corporation
SHLD
| $0 | ﹤0.01% |
31
|
|