SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.48M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$135B
$123K 0.04%
1,412
-687
UYG icon
152
ProShares Ultra Financials
UYG
$842M
$115K 0.03%
1,200
PPA icon
153
Invesco Aerospace & Defense ETF
PPA
$6.56B
$111K 0.03%
785
PEG icon
154
Public Service Enterprise Group
PEG
$41.7B
$111K 0.03%
1,316
LMT icon
155
Lockheed Martin
LMT
$106B
$110K 0.03%
238
+54
VZ icon
156
Verizon
VZ
$173B
$110K 0.03%
2,539
-676
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$565B
$107K 0.03%
351
-17
NOC icon
158
Northrop Grumman
NOC
$81.7B
$106K 0.03%
211
ET icon
159
Energy Transfer Partners
ET
$57.4B
$104K 0.03%
5,709
+384
BX icon
160
Blackstone
BX
$113B
$103K 0.03%
688
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$102K 0.03%
1,221
U icon
162
Unity
U
$18.2B
$102K 0.03%
+4,208
OXY icon
163
Occidental Petroleum
OXY
$41.4B
$102K 0.03%
2,420
+530
PFE icon
164
Pfizer
PFE
$146B
$97.9K 0.03%
4,039
-261
ON icon
165
ON Semiconductor
ON
$20.2B
$95.9K 0.03%
+1,830
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$94.3K 0.03%
3,472
+1,568
VBIL
167
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.75B
$93.7K 0.03%
+1,240
PEP icon
168
PepsiCo
PEP
$203B
$92.6K 0.03%
701
FITB icon
169
Fifth Third Bancorp
FITB
$28.7B
$92.2K 0.03%
2,241
+50
CRWD icon
170
CrowdStrike
CRWD
$128B
$90.1K 0.03%
177
+13
WEC icon
171
WEC Energy
WEC
$36.5B
$89.2K 0.03%
857
+7
COP icon
172
ConocoPhillips
COP
$110B
$84.9K 0.03%
947
+105
CMG icon
173
Chipotle Mexican Grill
CMG
$45.6B
$84.2K 0.03%
1,500
CGBL icon
174
Capital Group Core Balanced ETF
CGBL
$4.03B
$81.5K 0.02%
2,437
AEE icon
175
Ameren
AEE
$28.8B
$80.1K 0.02%
834
+6
5 6
7
8 9