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 | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $367K | 0.11% |
3,455
+12
| +0.3% | +$1.28K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $363K | 0.11% |
632
+18
| +3% | +$10.3K |
|
78
AstraZeneca
AZN
$255B
| $357K | 0.11% |
4,577
| – | – |
|
79
AbbVie
ABBV
$374B
| $356K | 0.11% |
1,802
-72
| -4% | -$14.2K |
|
80
Capital Group Dividend Value ETF
CGDV
$21B
| $342K | 0.1% |
+9,390
| New | +$342K |
|
81
Visa
V
$681B
| $338K | 0.1% |
1,229
+3
| +0.2% | +$825 |
|
82
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $315K | 0.09% |
12,037
-1,098
| -8% | -$28.7K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12B
| $300K | 0.09% |
3,615
-427
| -11% | -$35.5K |
|
84
Constellation Brands
STZ
$25.8B
| $298K | 0.09% |
1,158
+51
| +5% | +$13.1K |
|
85
Johnson & Johnson
JNJ
$429B
| $288K | 0.09% |
1,777
+6
| +0.3% | +$973 |
|
86
Mondelez International
MDLZ
$79.3B
| $273K | 0.08% |
3,704
+5
| +0.1% | +$368 |
|
87
Dimensional International High Profitability ETF
DIHP
$4.36B
| $252K | 0.08% |
9,112
+26
| +0.3% | +$720 |
|
88
Merck
MRK
$210B
| $247K | 0.07% |
2,173
+17
| +0.8% | +$1.93K |
|
89
Vanguard Utilities ETF
VPU
$7.23B
| $246K | 0.07% |
1,415
+580
| +69% | +$101K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.07% |
2,897
+66
| +2% | +$5.58K |
|
91
Walt Disney
DIS
$211B
| $239K | 0.07% |
2,488
+12
| +0.5% | +$1.16K |
|
92
VanEck Gold Miners ETF
GDX
$19.6B
| $235K | 0.07% |
5,905
+3,050
| +107% | +$121K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $227K | 0.07% |
705
+1
| +0.1% | +$322 |
|
94
Duke Energy
DUK
$94.5B
| $225K | 0.07% |
1,951
+24
| +1% | +$2.77K |
|
95
Abbott
ABT
$230B
| $223K | 0.07% |
1,958
+14
| +0.7% | +$1.6K |
|
96
Altria Group
MO
$112B
| $214K | 0.06% |
4,193
| – | – |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $206K | 0.06% |
729
+21
| +3% | +$5.93K |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $203K | 0.06% |
2,521
-1,060
| -30% | -$85.2K |
|
99
Medtronic
MDT
$118B
| $189K | 0.06% |
2,099
+137
| +7% | +$12.3K |
|
100
AT&T
T
$208B
| $183K | 0.05% |
8,331
-3,793
| -31% | -$83.5K |
|