SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+6.08%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$24.1M
(+7.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
760
New
130
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 | |
|---|---|---|---|---|---|---|
176
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $68K | 0.02% |
1,660
| – | – |
|
177
Kroger
KR
$44.8B
| $68K | 0.02% |
1,187
+356
| +43% | +$20.4K |
|
178
Dominion Energy
D
$49.7B
| $65.8K | 0.02% |
1,139
+67
| +6% | +$3.87K |
|
179
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $64.9K | 0.02% |
673
+1
| +0.1% | +$96 |
|
180
Norfolk Southern
NSC
$62.3B
| $64.6K | 0.02% |
260
+80
| +44% | +$19.9K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $62.5K | 0.02% |
779
-711
| -48% | -$57.1K |
|
182
PayPal
PYPL
$65.2B
| $62.4K | 0.02% |
800
+390
| +95% | +$30.4K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $61.5K | 0.02% |
1,188
-135
| -10% | -$6.99K |
|
184
ProShares Ultra Silver
AGQ
$894M
| $60.7K | 0.02% |
+1,500
| New | +$60.7K |
|
185
Kraft Heinz
KHC
$32.3B
| $60.6K | 0.02% |
1,726
+515
| +43% | +$18.1K |
|
186
Boeing
BA
$174B
| $60.6K | 0.02% |
398
-50
| -11% | -$7.61K |
|
187
Newmont
NEM
$83.7B
| $60.1K | 0.02% |
1,125
+800
| +246% | +$42.8K |
|
188
BP
BP
$87.4B
| $59.5K | 0.02% |
1,896
-181
| -9% | -$5.68K |
|
189
NiSource
NI
$19B
| $57.9K | 0.02% |
1,671
+171
| +11% | +$5.93K |
|
190
Exelon
EXC
$43.9B
| $53.3K | 0.02% |
1,314
-190
| -13% | -$7.7K |
|
191
Schwab US Broad Market ETF
SCHB
$36.3B
| $52.8K | 0.02% |
2,382
+1,068
| +81% | +$23.7K |
|
192
Home Depot
HD
$417B
| $52.1K | 0.02% |
129
+1
| +0.8% | +$404 |
|
193
Digital Realty Trust
DLR
$55.7B
| $51.9K | 0.02% |
320
+2
| +0.6% | +$324 |
|
194
iShares US Healthcare ETF
IYH
$2.77B
| $51.5K | 0.02% |
792
+3
| +0.4% | +$195 |
|
195
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $50.8K | 0.02% |
1,858
+15
| +0.8% | +$410 |
|
196
Republic Services
RSG
$71.7B
| $50.2K | 0.02% |
250
| – | – |
|
197
Comcast
CMCSA
$125B
| $50.2K | 0.02% |
1,201
-524
| -30% | -$21.9K |
|
198
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $50.1K | 0.02% |
+1,800
| New | +$50.1K |
|
199
Vanguard Total Bond Market
BND
$135B
| $47.3K | 0.01% |
629
+3
| +0.5% | +$225 |
|
200
Entergy
ETR
$39.2B
| $47.2K | 0.01% |
718
| – | – |
|