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
Cap. Flow
-$275M
Cap. Flow %
-56.42%
Top 10 Hldgs %
70.02%
Holding
1,094
New
60
Increased
98
Reduced
277
Closed
208

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
ASRT icon
151
Assertio
ASRT
$76.8M
$33.8K 0.01%
5,250
– –
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$33.5K 0.01%
325
-795
-71% -$81.9K
BAC icon
153
Bank of America
BAC
$369B
$33.3K 0.01%
1,200
– –
JLL icon
154
Jones Lang LaSalle
JLL
$14.8B
$33.3K 0.01%
200
– –
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$9.3B
$33K 0.01%
300
– –
VZ icon
156
Verizon
VZ
$187B
$32.7K 0.01%
899
-1,313
-59% -$47.8K
PATH icon
157
UiPath
PATH
$6.15B
$32.2K 0.01%
1,798
-1,000
-36% -$17.9K
KRG icon
158
Kite Realty
KRG
$5.11B
$31.2K 0.01%
1,617
+19
+1% +$367
ACN icon
159
Accenture
ACN
$159B
$30.2K 0.01%
99
– –
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$29.5K 0.01%
1,228
-79
-6% -$1.9K
ADP icon
161
Automatic Data Processing
ADP
$120B
$29.4K 0.01%
139
– –
WM icon
162
Waste Management
WM
$88.6B
$29.3K 0.01%
180
– –
BP icon
163
BP
BP
$87.4B
$29.1K 0.01%
837
-1,225
-59% -$42.5K
MAXN icon
164
Maxeon Solar Technologies
MAXN
$67.1M
$29K 0.01%
10
– –
QCOM icon
165
Qualcomm
QCOM
$172B
$28.9K 0.01%
249
– –
FRME icon
166
First Merchants
FRME
$2.37B
$28.7K 0.01%
1,071
– –
BETZ icon
167
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$28.3K 0.01%
1,697
-8
-0.5% -$133
URA icon
168
Global X Uranium ETF
URA
$4.17B
$27.3K 0.01%
1,295
– –
TRV icon
169
Travelers Companies
TRV
$62B
$27K 0.01%
157
-246
-61% -$42.3K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$26.9K 0.01%
555
– –
ET icon
171
Energy Transfer Partners
ET
$59.7B
$26.4K 0.01%
2,094
+49
+2% +$617
WDAY icon
172
Workday
WDAY
$61.7B
$26.3K 0.01%
120
– –
MA icon
173
Mastercard
MA
$528B
$26K 0.01%
70
– –
KR icon
174
Kroger
KR
$44.8B
$25.9K 0.01%
581
-863
-60% -$38.5K
XOP icon
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$25.8K 0.01%
+200
New +$25.8K
5 6
7
8 9