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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
FUBO icon
676
FuboTV Inc
FUBO
$281M
– –
-200
Closed -$1.89K
HAL icon
677
Halliburton
HAL
$29.6B
– –
-2,700
Closed -$105K
HIMS icon
678
Hims & Hers Health
HIMS
$8.14B
– –
-40
Closed -$830
HWM icon
679
Howmet Aerospace
HWM
$111B
– –
-40
Closed -$9.23K
IIPR icon
680
Innovative Industrial Properties
IIPR
$1.85B
– –
-1
Closed -$65
IREN icon
681
Iris Energy
IREN
$13.8B
– –
-132
Closed -$240
IVT icon
682
InvenTrust Properties
IVT
$2.77B
– –
-61
Closed -$1.86K
KOLD icon
683
ProShares UltraShort Bloomberg Natural Gas
KOLD
$127M
– –
-200
Closed –
LAZR
684
DELISTED
Luminar Technologies
LAZR
– –
-60
Closed -$2
LIDR icon
685
AEye
LIDR
$60.7M
– –
-66,175
Closed -$40K
LOUP icon
686
Innovator Deepwater Frontier Tech ETF
LOUP
$218M
– –
-80
Closed -$5.51K
LYB icon
687
LyondellBasell Industries
LYB
$18.9B
– –
-200
Closed -$16.1K
MRSH
688
Marsh
MRSH
$85.8B
– –
-2
Closed -$347
MS icon
689
Morgan Stanley
MS
$359B
– –
-30
Closed -$4.94K
NAIL icon
690
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
– –
0
– -$19K
NG icon
691
NovaGold Resources
NG
$2.59B
– –
-1,000
Closed -$8.98K
ORBS
692
Eightco Holdings
ORBS
$262M
– –
-300,000
Closed -$280K
ONDS icon
693
Ondas Inc
ONDS
$4.19B
– –
-20,000
Closed -$90.4K
PAYX icon
694
Paychex
PAYX
$38.9B
– –
-2
Closed -$184
PBF icon
695
PBF Energy
PBF
$7.2B
– –
-2,100
Closed -$100K
PLD icon
696
Prologis
PLD
$133B
– –
-45
Closed -$5.94K
PLUG icon
697
Plug Power
PLUG
$3.17B
– –
-23,696
Closed –
PUMP icon
698
ProPetro Holding
PUMP
$1.69B
– –
-50
Closed -$2.95K
SAFE
699
Safehold
SAFE
$1.18B
– –
-4
Closed -$54
ECHO
700
EchoStar
ECHO
$27.4B
– –
-50
Closed -$99.5K
26 27
28
29 30

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ACG
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