SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+9.13%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.66% |
| 2 | Technology | 2.19% |
| 3 | Financials | 2.15% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $518K | 0.26% |
+4,658
| New | +$518K |
|
52
Old National Bancorp
ONB
$8.92B
| $513K | 0.25% |
+28,810
| New | +$513K |
|
53
Ulta Beauty
ULTA
$23.8B
| $502K | 0.25% |
+964
| New | +$502K |
|
54
Chevron
CVX
$318B
| $500K | 0.25% |
+2,955
| New | +$500K |
|
55
W.W. Grainger
GWW
$48.7B
| $481K | 0.24% |
+711
| New | +$481K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $473K | 0.23% |
+4,391
| New | +$473K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $470K | 0.23% |
+7,340
| New | +$470K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $416K | 0.21% |
+3,822
| New | +$416K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $388K | 0.19% |
+2,053
| New | +$388K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $386K | 0.19% |
+1,839
| New | +$386K |
|
61
Wintrust Financial
WTFC
$9.16B
| $386K | 0.19% |
+4,129
| New | +$386K |
|
62
Linde
LIN
$221B
| $379K | 0.19% |
+1,141
| New | +$379K |
|
63
Abbott
ABT
$230B
| $377K | 0.19% |
+3,362
| New | +$377K |
|
64
AT&T
T
$208B
| $354K | 0.17% |
+17,477
| New | +$354K |
|
65
iShares US Medical Devices ETF
IHI
$4.27B
| $343K | 0.17% |
+6,126
| New | +$343K |
|
66
NVIDIA
NVDA
$4.15T
| $338K | 0.17% |
+1,558
| New | +$338K |
|
67
JPMorgan Chase
JPM
$824B
| $337K | 0.17% |
+2,423
| New | +$337K |
|
68
AbbVie
ABBV
$374B
| $333K | 0.16% |
+2,299
| New | +$333K |
|
69
Walt Disney
DIS
$211B
| $331K | 0.16% |
+2,925
| New | +$331K |
|
70
Mondelez International
MDLZ
$79.3B
| $328K | 0.16% |
+4,914
| New | +$328K |
|
71
AstraZeneca
AZN
$255B
| $319K | 0.16% |
+5,053
| New | +$319K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $311K | 0.15% |
+4,090
| New | +$311K |
|
73
PepsiCo
PEP
$203B
| $300K | 0.15% |
+1,766
| New | +$300K |
|
74
Visa
V
$681B
| $278K | 0.14% |
+1,210
| New | +$278K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $276K | 0.14% |
+3,735
| New | +$276K |
|