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
Cap. Flow
-$275M
Cap. Flow %
-56.42%
Top 10 Hldgs %
70.02%
Holding
1,094
New
60
Increased
98
Reduced
278
Closed
211

Top Buys

1
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$168K
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$152K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$50K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$37K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$25.8K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$21.6M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$9.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.99M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.95M

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
CGDV icon
101
Capital Group Dividend Value ETF
CGDV
$21B
$83.3K 0.02%
3,255
-5,300
-62% -$136K
PEG icon
102
Public Service Enterprise Group
PEG
$40.6B
$81.8K 0.02%
1,316
– –
DIHP icon
103
Dimensional International High Profitability ETF
DIHP
$4.36B
$78.8K 0.02%
3,295
-2,289
-41% -$54.7K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$78.5K 0.02%
2,590
-2,906
-53% -$88.1K
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$77K 0.02%
1,221
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$40.9B
$72.9K 0.01%
477
– –
COP icon
107
ConocoPhillips
COP
$118B
$69.8K 0.01%
697
-226
-24% -$22.6K
BMY icon
108
Bristol-Myers Squibb
BMY
$96.7B
$69.2K 0.01%
1,070
-524
-33% -$33.9K
CAR icon
109
Avis
CAR
$5.53B
$68.4K 0.01%
361
– –
BBY icon
110
Best Buy
BBY
$15.8B
$67.4K 0.01%
925
+12
+1% +$874
GDX icon
111
VanEck Gold Miners ETF
GDX
$19.6B
$65.8K 0.01%
2,055
– –
KHC icon
112
Kraft Heinz
KHC
$31.9B
$65.5K 0.01%
1,715
-372
-18% -$14.2K
V icon
113
Visa
V
$681B
$65K 0.01%
287
-926
-76% -$210K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$64.8K 0.01%
2,128
-14,032
-87% -$427K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$58.8B
$64.1K 0.01%
3,861
-243
-6% -$4.03K
SLV icon
116
iShares Silver Trust
SLV
$20.2B
$63.7K 0.01%
2,903
-9,857
-77% -$216K
NSC icon
117
Norfolk Southern
NSC
$62.4B
$62.2K 0.01%
293
-43
-13% -$9.13K
IDU icon
118
iShares US Utilities ETF
IDU
$1.64B
$60.2K 0.01%
752
– –
CMCSA icon
119
Comcast
CMCSA
$125B
$59.9K 0.01%
1,508
-1,231
-45% -$48.9K
FITB icon
120
Fifth Third Bancorp
FITB
$30.2B
$53.9K 0.01%
2,175
-300
-12% -$7.44K
CSCO icon
121
Cisco
CSCO
$268B
$52K 0.01%
1,039
-208
-17% -$10.4K
INTC icon
122
Intel
INTC
$105B
$51.5K 0.01%
1,654
-691
-29% -$21.5K
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$50K 0.01%
+1,500
New +$50K
NEM icon
124
Newmont
NEM
$82.8B
$49.6K 0.01%
1,169
+142
+14% +$6.03K
RPM icon
125
RPM International
RPM
$15.8B
$48.1K 0.01%
601
-39
-6% -$3.12K
3 4
5
6 7