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 | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $176K | 0.05% |
667
+57
| +9% | +$15K |
|
102
TSMC
TSM
$1.2T
| $174K | 0.05% |
1,004
+184
| +22% | +$32K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $173K | 0.05% |
1,805
| – | – |
|
104
iShares Global Utilities ETF
JXI
$200M
| $173K | 0.05% |
2,443
+100
| +4% | +$7.07K |
|
105
GE Aerospace
GE
$293B
| $170K | 0.05% |
901
-413
| -31% | -$78K |
|
106
Intel
INTC
$105B
| $164K | 0.05% |
6,997
+4,911
| +235% | +$115K |
|
107
CSX Corp
CSX
$60.2B
| $163K | 0.05% |
4,713
+334
| +8% | +$11.5K |
|
108
American Express
AXP
$225B
| $159K | 0.05% |
588
+7
| +1% | +$1.9K |
|
109
Southwest Airlines
LUV
$17B
| $158K | 0.05% |
5,346
+30
| +0.6% | +$889 |
|
110
Verizon
VZ
$184B
| $147K | 0.04% |
3,270
-678
| -17% | -$30.4K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $145K | 0.04% |
541
| – | – |
|
112
Invesco QQQ Trust
QQQ
$364B
| $144K | 0.04% |
296
+76
| +35% | +$37.1K |
|
113
CrowdStrike
CRWD
$104B
| $144K | 0.04% |
514
+414
| +414% | +$116K |
|
|
114
Chipotle Mexican Grill
CMG
$56B
| $144K | 0.04% |
2,498
-5,439
| -69% | -$313K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $143K | 0.04% |
541
+507
| +1,491% | +$134K |
|
116
Constellation Energy
CEG
$96.4B
| $139K | 0.04% |
535
+1
| +0.2% | +$260 |
|
117
Philip Morris
PM
$254B
| $137K | 0.04% |
1,127
-245
| -18% | -$29.8K |
|
118
Ulta Beauty
ULTA
$23.8B
| $133K | 0.04% |
341
| – | – |
|
119
Marriott International Class A Common Stock
MAR
$72B
| $131K | 0.04% |
526
+2
| +0.4% | +$497 |
|
120
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $130K | 0.04% |
770
+693
| +900% | – |
|
121
Caterpillar
CAT
$194B
| $129K | 0.04% |
330
+1
| +0.3% | +$391 |
|
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $128K | 0.04% |
2,900
-250
| -8% | -$11K |
|
123
Ferrari
RACE
$88.2B
| $127K | 0.04% |
271
| – | – |
|
124
Texas Instruments
TXN
$178B
| $124K | 0.04% |
600
| – | – |
|
125
Pfizer
PFE
$141B
| $122K | 0.04% |
4,222
+10
| +0.2% | +$289 |
|