SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
This Quarter Return
+0.72%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-4.5%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-56.42%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
1,094
New
60
Increased
98
Reduced
278
Closed
211
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.85% |
| 2 | Consumer Staples | 0.84% |
| 3 | Technology | 0.74% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $168K | 0.03% |
+2,100
| New | +$168K |
|
77
IBM
IBM
$227B
| $162K | 0.03% |
1,249
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $152K | 0.03% |
1,222
-2,600
| -68% | -$323K |
|
79
Pfizer
PFE
$141B
| $148K | 0.03% |
3,908
-2,024
| -34% | -$76.9K |
|
80
Duke Energy
DUK
$94.5B
| $147K | 0.03% |
1,674
| – | – |
|
81
Walt Disney
DIS
$211B
| $141K | 0.03% |
1,597
-854
| -35% | -$75.6K |
|
82
Nordson
NDSN
$12.5B
| $139K | 0.03% |
625
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $124K | 0.03% |
354
-200
| -36% | -$70.3K |
|
84
Johnson & Johnson
JNJ
$429B
| $124K | 0.03% |
799
-667
| -45% | -$103K |
|
85
PepsiCo
PEP
$203B
| $123K | 0.03% |
677
-1,089
| -62% | -$198K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $121K | 0.02% |
1,805
-1,779
| -50% | -$120K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $121K | 0.02% |
1,660
-2,011
| -55% | -$147K |
|
88
Ford
F
$46.2B
| $121K | 0.02% |
9,967
-3,630
| -27% | -$44K |
|
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $115K | 0.02% |
3,028
| – | – |
|
90
Lowe's Companies
LOW
$146B
| $114K | 0.02% |
557
+2
| +0.4% | +$408 |
|
91
Amazon
AMZN
$2.41T
| $112K | 0.02% |
911
-7,817
| -90% | -$960K |
|
92
Texas Instruments
TXN
$178B
| $105K | 0.02% |
600
| – | – |
|
93
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $100K | 0.02% |
6,570
| – | – |
|
94
Invesco Preferred ETF
PGX
$3.86B
| $91.7K | 0.02% |
8,041
-26,837
| -77% | -$306K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $90.3K | 0.02% |
730
-3,101
| -81% | -$384K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $89.3K | 0.02% |
400
-490
| -55% | -$109K |
|
97
WEC Energy
WEC
$34.4B
| $87.1K | 0.02% |
1,010
-492
| -33% | -$42.4K |
|
98
Vanguard Total Bond Market
BND
$133B
| $86.2K | 0.02% |
1,182
-908
| -43% | -$66.3K |
|
99
Altria Group
MO
$112B
| $85.1K | 0.02% |
1,910
-2,252
| -54% | -$100K |
|
100
NiSource
NI
$19.7B
| $84.6K | 0.02% |
3,171
-504
| -14% | -$13.4K |
|