SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+6.08%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+7.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
760
New
131
Increased
191
Reduced
103
Closed
78
Top Buys
Top Sells
| 1 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$544K |
| 2 |
Microsoft
MSFT
|
$521K |
| 3 |
Broadcom
AVGO
|
$357K |
| 4 |
Advanced Micro Devices
AMD
|
$341K |
| 5 |
Chipotle Mexican Grill
CMG
|
$313K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Consumer Staples | 2.4% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.1M | 0.33% |
11,301
+5,035
| +80% | +$488K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.04M | 0.31% |
10,026
+5,119
| +104% | +$533K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $983K | 0.29% |
19,093
+7,047
| +59% | +$363K |
|
54
Walmart
WMT
$793B
| $952K | 0.29% |
11,785
+18
| +0.2% | +$1.45K |
|
55
Schwab International Equity ETF
SCHF
$50B
| $945K | 0.28% |
22,971
+484
| +2% | +$19.9K |
|
56
iShares Silver Trust
SLV
$20.2B
| $843K | 0.25% |
29,682
+20,779
| +233% | +$590K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $826K | 0.25% |
3,483
+597
| +21% | +$142K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $790K | 0.24% |
1,380
+239
| +21% | +$137K |
|
59
W.W. Grainger
GWW
$48.7B
| $747K | 0.22% |
720
+1
| +0.1% | +$1.04K |
|
60
CRH
CRH
$75.1B
| $738K | 0.22% |
7,960
| – | – |
|
61
IBM
IBM
$227B
| $723K | 0.22% |
3,271
-98
| -3% | -$21.7K |
|
62
Coca-Cola
KO
$297B
| $718K | 0.22% |
9,993
+159
| +2% | +$11.4K |
|
63
Exxon Mobil
XOM
$477B
| $716K | 0.21% |
6,112
-858
| -12% | -$101K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $679K | 0.2% |
4,091
+149
| +4% | +$24.7K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $616K | 0.18% |
3,681
+532
| +17% | +$89K |
|
66
Eli Lilly
LLY
$661B
| $599K | 0.18% |
676
+52
| +8% | +$46.1K |
|
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $558K | 0.17% |
+6,079
| New | +$558K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $539K | 0.16% |
2,214
-83
| -4% | -$20.2K |
|
69
United Parcel Service
UPS
$72.3B
| $538K | 0.16% |
3,948
-389
| -9% | -$53K |
|
70
Linde
LIN
$221B
| $504K | 0.15% |
1,056
| – | – |
|
71
iShares US Medical Devices ETF
IHI
$4.27B
| $491K | 0.15% |
+8,295
| New | +$491K |
|
72
Chevron
CVX
$318B
| $478K | 0.14% |
3,245
+108
| +3% | +$15.9K |
|
73
Old National Bancorp
ONB
$8.92B
| $471K | 0.14% |
+25,253
| New | +$471K |
|
74
Wintrust Financial
WTFC
$9.16B
| $448K | 0.13% |
4,129
-1,500
| -27% | -$163K |
|
75
JPMorgan Chase
JPM
$824B
| $406K | 0.12% |
1,925
| – | – |
|