SIS

Strategic Investment Solutions Portfolio holdings

AUM $378M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$4.4M
3
+$4.17M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M
5
SLV icon
iShares Silver Trust
SLV
+$2.38M

Top Sells

1
+$3.34M
2
+$2.12M
3
+$1.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.55M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.48M

Sector Composition

1 Technology 7.18%
2 Financials 2.24%
3 Consumer Staples 2.07%
4 Consumer Discretionary 1.99%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
176
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$93.8K 0.02%
1,240
SOXX icon
177
iShares Semiconductor ETF
SOXX
$19.7B
$93.1K 0.02%
343
-1,127
COP icon
178
ConocoPhillips
COP
$124B
$89.9K 0.02%
951
+4
AEE icon
179
Ameren
AEE
$27.7B
$87.6K 0.02%
840
+6
CGBL icon
180
Capital Group Core Balanced ETF
CGBL
$4.6B
$84.6K 0.02%
2,437
IDU icon
181
iShares US Utilities ETF
IDU
$1.52B
$83.4K 0.02%
752
RING icon
182
iShares MSCI Global Gold Miners ETF
RING
$3.29B
$83K 0.02%
1,283
LOW icon
183
Lowe's Companies
LOW
$154B
$82.7K 0.02%
329
+1
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$81.5K 0.02%
676
+1
MU icon
185
Micron Technology
MU
$375B
$81K 0.02%
484
+211
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$38.8B
$80.7K 0.02%
3,137
+524
VO icon
187
Vanguard Mid-Cap ETF
VO
$94.3B
$80.5K 0.02%
274
+100
CAT icon
188
Caterpillar
CAT
$299B
$80.2K 0.02%
168
-318
UPXI icon
189
Upexi
UPXI
$155M
$79.7K 0.02%
+3,257
NSC icon
190
Norfolk Southern
NSC
$64.3B
$78.1K 0.02%
260
CGDG icon
191
Capital Group Dividend Growers ETF
CGDG
$4.2B
$77.5K 0.02%
2,238
+590
CRCL
192
Circle Internet Group
CRCL
$20B
$74.2K 0.02%
560
+500
TDVG icon
193
T. Rowe Price Dividend Growth ETF
TDVG
$1.2B
$73K 0.02%
1,660
NI icon
194
NiSource
NI
$20.5B
$72.4K 0.02%
1,671
ABT icon
195
Abbott
ABT
$217B
$67K 0.02%
500
+2
KR icon
196
Kroger
KR
$39.5B
$66.4K 0.02%
986
+1
BP icon
197
BP
BP
$92.1B
$64.7K 0.02%
1,878
+79
COKE icon
198
Coca-Cola Consolidated
COKE
$10.1B
$63.3K 0.02%
540
URA icon
199
Global X Uranium ETF
URA
$6.72B
$61.8K 0.02%
1,295
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$64.3B
$61.7K 0.02%
2,343
-110
6 7
8
9 10