SIS

Strategic Investment Solutions Portfolio holdings

AUM $416M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.05M
3
+$3.94M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
SLV icon
iShares Silver Trust
SLV
+$2.02M

Top Sells

1
+$3.24M
2
+$2.05M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.51M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.43M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$42.8B
$696K 0.18%
5,281
+5,222
KO icon
77
Coca-Cola
KO
$351B
$678K 0.18%
10,227
+33
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$678K 0.18%
13,389
+12,130
GWW icon
79
W.W. Grainger
GWW
$54.2B
$678K 0.18%
711
+1
WULF icon
80
TeraWulf
WULF
$6.79B
$673K 0.18%
+58,960
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$664K 0.18%
21,067
+16,201
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$11.7B
$653K 0.17%
4,743
+23
GE icon
83
GE Aerospace
GE
$359B
$609K 0.16%
2,024
-555
WTFC icon
84
Wintrust Financial
WTFC
$9.65B
$602K 0.16%
4,546
QQQ icon
85
Invesco QQQ Trust
QQQ
$397B
$586K 0.15%
975
+7
SATS icon
86
EchoStar
SATS
$33.3B
$576K 0.15%
+7,538
INTC icon
87
Intel
INTC
$228B
$570K 0.15%
16,999
+14,004
LLY icon
88
Eli Lilly
LLY
$992B
$565K 0.15%
741
+12
CEG icon
89
Constellation Energy
CEG
$119B
$565K 0.15%
1,717
+1
XOM icon
90
Exxon Mobil
XOM
$635B
$535K 0.14%
4,745
+54
GDX icon
91
VanEck Gold Miners ETF
GDX
$36.6B
$528K 0.14%
6,909
+700
JPM icon
92
JPMorgan Chase
JPM
$810B
$521K 0.14%
1,652
-88
DGCB icon
93
Dimensional Global Credit ETF
DGCB
$906M
$507K 0.13%
9,144
-418
LIN icon
94
Linde
LIN
$235B
$502K 0.13%
1,056
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$502K 0.13%
753
+93
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.77T
$493K 0.13%
2,028
+58
MARA icon
97
Marathon Digital Holdings
MARA
$3.38B
$478K 0.13%
23,794
+23,494
ONB icon
98
Old National Bancorp
ONB
$9B
$457K 0.12%
20,841
-4,055
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15.9B
$416K 0.11%
+1,987
GLXY
100
Galaxy Digital Inc
GLXY
$3.97B
$412K 0.11%
12,181
+8,588
2 3
4
5 6