SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.04M
3
+$670K
4
VPU icon
Vanguard Utilities ETF
VPU
+$662K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$539K

Top Sells

1
+$1.66M
2
+$588K
3
+$581K
4
SLV icon
iShares Silver Trust
SLV
+$566K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$558K

Sector Composition

1 Technology 6.47%
2 Consumer Staples 2.09%
3 Financials 1.77%
4 Industrials 1.76%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
676
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,000
OSCR icon
677
Oscar Health
OSCR
$6.7B
– –
-400
OTLY
678
Oatly Group
OTLY
$314M
– –
-50
PLUG icon
679
Plug Power
PLUG
$5.51B
$0 ﹤0.01%
23,696
+22,696
PTLO icon
680
Portillo's
PTLO
$311M
– –
-250
QCOM icon
681
Qualcomm
QCOM
$265B
– –
-600
SCCO icon
682
Southern Copper
SCCO
$160B
– –
-36
SDOW icon
683
ProShares UltraPro Short Dow 30
SDOW
$121M
– –
-62
SGOV icon
684
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
– –
-36
SMCI icon
685
Super Micro Computer
SMCI
$27.7B
$0 ﹤0.01%
8,547
+8,437
SNPS icon
686
Synopsys
SNPS
$91.1B
– –
-695
STEW
687
SRH Total Return Fund
STEW
$1.68B
– –
-100
TMFC icon
688
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-40
U icon
689
Unity
U
$13.3B
– –
-3,842
ULTA icon
690
Ulta Beauty
ULTA
$22.2B
– –
-44
UPRO icon
691
ProShares UltraPro S&P 500
UPRO
$5.45B
– –
-100
UPXI icon
692
Upexi
UPXI
$83.6M
$0 ﹤0.01%
+56,419
WTRG icon
693
Essential Utilities
WTRG
$10.5B
– –
-625
WULF icon
694
TeraWulf
WULF
$12.7B
– –
0
SERV
695
Serve Robotics
SERV
$796M
– –
0
MSTU
696
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$547M
– –
-20
INV
697
Innventure Inc
INV
$448M
– –
-2,500
NMTR
698
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
275
PTE
699
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-40
SHLD
700
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
31
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