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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
SEE
701
DELISTED
Sealed Air
SEE
– –
-895
Closed -$37.6K
SILJ icon
702
Amplify Junior Silver Miners ETF
SILJ
$3.34B
– –
-4,750
Closed -$141K
SMCI icon
703
Super Micro Computer
SMCI
$17.9B
– –
-8,547
Closed –
SMH icon
704
VanEck Semiconductor ETF
SMH
$72.8B
– –
-50
Closed -$19.2K
SOFI icon
705
SoFi Technologies
SOFI
$23.8B
– –
-1,242
Closed -$19.7K
SPRC icon
706
SciSparc
SPRC
$2.45M
– –
-133
Closed -$487
SPRX icon
707
Spear Alpha ETF
SPRX
$225M
– –
-150
Closed -$5.34K
STHO icon
708
Star Holdings Shares of Beneficial Interest
STHO
$110M
– –
-3
Closed -$23
TRI icon
709
Thomson Reuters
TRI
$40B
– –
-3,170
Closed -$290K
UAMY icon
710
United States Antimony
UAMY
$956M
– –
-300
Closed -$2.62K
UCO icon
711
ProShares Ultra Bloomberg Crude Oil
UCO
$411M
– –
-25
Closed -$982
UPXI icon
712
Upexi
UPXI
$61.5M
– –
-56,419
Closed –
USB icon
713
US Bancorp
USB
$96.8B
– –
-400
Closed -$20.8K
VLO icon
714
Valero Energy
VLO
$89.5B
– –
-400
Closed -$98.8K
WES icon
715
Western Midstream Partners
WES
$19B
– –
-20
Closed -$1.24K
WTIU icon
716
MicroSectors Energy 3x Leveraged ETNs
WTIU
$24.6M
– –
0
– -$572
WTTR icon
717
Select Water Solutions
WTTR
$2.53B
– –
0
– -$153
XHR
718
Xenia Hotels & Resorts
XHR
$1.87B
– –
-75
Closed -$1.11K
VSDM
719
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$761M
– –
-3,302
Closed -$227K
NMTR
720
DELISTED
9 Meters Biopharma
NMTR
$0 ﹤0.01%
275
– –
SHLD
721
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
31
– –
SRSC
722
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
13
– –
QTWW
723
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
1
– –
LFT
724
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
150
– –
CRCL
725
Circle Internet Group
CRCL
$15.7B
– –
-1,060
Closed -$101K
26 27 28
29
30

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