SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+0.72%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
-$23.2M
(-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
277
Closed
208
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.6B
| $47.1K | 0.01% |
232
-184
| -44% | -$37.3K |
|
127
iShares Short Treasury Bond ETF
SHV
$20.8B
| $46.8K | 0.01% |
426
-352
| -45% | -$38.7K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $45.9K | 0.01% |
462
+3
| +0.7% | +$298 |
|
|
B
129
Barrick Mining Corporation
B
$48.5B
| $45.3K | 0.01% |
2,598
-7,798
| -75% | -$136K |
|
130
Boeing
BA
$174B
| $43.3K | 0.01% |
208
-1,010
| -83% | -$210K |
|
131
Occidental Petroleum
OXY
$45.2B
| $43.2K | 0.01% |
743
-60
| -7% | -$3.49K |
|
132
Southern Company
SO
$101B
| $42.5K | 0.01% |
614
-576
| -48% | -$39.8K |
|
133
Abbott
ABT
$231B
| $42K | 0.01% |
408
-2,965
| -88% | -$305K |
|
134
Union Pacific
UNP
$131B
| $41.4K | 0.01% |
211
-146
| -41% | -$28.6K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $41.2K | 0.01% |
555
-642
| -54% | -$47.6K |
|
136
Yum! Brands
YUM
$40.1B
| $40.2K | 0.01% |
304
-403
| -57% | -$53.3K |
|
137
Aflac
AFL
$57.2B
| $39.6K | 0.01% |
612
-404
| -40% | -$26.1K |
|
138
Vanguard Mid-Cap ETF
VO
$87.3B
| $38.9K | 0.01% |
189
+10
| +6% | +$2.06K |
|
139
Schwab US Broad Market ETF
SCHB
$36.3B
| $38.6K | 0.01% |
2,358
-12
| -0.5% | -$196 |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $36.6K | 0.01% |
87
| – | – |
|
141
UnitedHealth
UNH
$286B
| $36.5K | 0.01% |
74
| – | – |
|
142
Rockwell Automation
ROK
$38.2B
| $36.2K | 0.01% |
129
| – | – |
|
143
iShares MSCI India ETF
INDA
$9.26B
| $36.2K | 0.01% |
858
| – | – |
|
144
Idexx Laboratories
IDXX
$51.4B
| $35.7K | 0.01% |
76
| – | – |
|
145
Republic Services
RSG
$71.7B
| $35.7K | 0.01% |
250
| – | – |
|
146
Analog Devices
ADI
$122B
| $35.5K | 0.01% |
197
| – | – |
|
147
Entergy
ETR
$39.2B
| $35K | 0.01% |
718
| – | – |
|
148
Phillips 66
PSX
$53.2B
| $35K | 0.01% |
370
-204
| -36% | -$19.3K |
|
149
Starbucks
SBUX
$97.1B
| $34.9K | 0.01% |
358
| – | – |
|
150
AbbVie
ABBV
$375B
| $34K | 0.01% |
254
-2,062
| -89% | -$276K |
|