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SIS

Strategic Investment Solutions Portfolio holdings

AUM $437M
1-Year Est. Return 30.41%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+30.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$23.3M
Cap. Flow
-$15.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
45.96%
Holding
763
New
71
Increased
205
Reduced
130
Closed
52

Top Buys

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$4.14M
2
VTV icon
Vanguard Value ETF
VTV
+$1.97M
3
NVDA icon
NVIDIA
NVDA
+$1.3M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.21M
5
SNDK
Sandisk
SNDK
+$942K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$11.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.21M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.02M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.87M
5
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$1.77M

Sector Composition

1 Technology 8.76%
2 Consumer Staples 1.84%
3 Financials 1.75%
4 Industrials 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
651
ProShares UltraPro Short S&P 500
SPXU
$455M
$185 ﹤0.01%
5
– –
VOD icon
652
Vodafone
VOD
$35.8B
$185 ﹤0.01%
14
– –
VXX icon
653
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
$155 ﹤0.01%
+7
New +$190
LFUS icon
654
Littelfuse
LFUS
$10.5B
– –
0
– –
LCID icon
655
Lucid Motors
LCID
$1.8B
$113 ﹤0.01%
17
– –
NSANY
656
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$93 ﹤0.01%
25
– –
AI icon
657
C3.ai
AI
$1.42B
$91 ﹤0.01%
10
– –
GLIBK
658
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$860M
$86 ﹤0.01%
4
– –
AAL icon
659
American Airlines Group
AAL
$10.4B
$72 ﹤0.01%
4
– –
VNQ icon
660
Vanguard Real Estate ETF
VNQ
$38.7B
$71 ﹤0.01%
1
– –
KD icon
661
Kyndryl
KD
$2.56B
$68 ﹤0.01%
6
– –
QUBT icon
662
Quantum Computing Inc
QUBT
$1.88B
$48 ﹤0.01%
+5
New +$49
ACB
663
Aurora Cannabis
ACB
$165M
$45 ﹤0.01%
16
– –
BYND icon
664
Beyond Meat
BYND
$320M
$38 ﹤0.01%
50
– –
EXK
665
Endeavour Silver
EXK
$2.39B
$25 ﹤0.01%
3
– –
AROC icon
666
Archrock
AROC
$6.75B
– –
0
– -$174
ASRT
667
DELISTED
Assertio
ASRT
– –
-50
Closed -$953
BETR icon
668
Better Home & Finance Holding
BETR
$463M
– –
-2,000
Closed -$71.2K
BMO icon
669
Bank of Montreal
BMO
$127B
– –
-400
Closed -$54.1K
BWXT icon
670
BWX Technologies
BWXT
$16.5B
– –
-50
Closed -$10.3K
COF icon
671
Capital One
COF
$126B
– –
-19
Closed -$3.47K
CRUS icon
672
Cirrus Logic
CRUS
$6.93B
– –
-3,002
Closed -$290K
CTRA
673
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$7.03K
DHT icon
674
DHT Holdings
DHT
$2.93B
– –
-250
Closed -$4.57K
DJP icon
675
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
– –
-330
Closed -$15.9K
25 26
27
28 29

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