SIS
Strategic Investment Solutions Portfolio holdings
AUM
$331M
1-Year Return
16.16%
This Quarter Return
+0.67%
1 Year Return
+16.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$34.8M
(-10%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
746
New
62
Increased
170
Reduced
123
Closed
64
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.11M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.89M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$3.52M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Staples | 2.55% |
| 3 | Financials | 2.22% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plug Power
PLUG
$1.72B
| $65.9K | 0.02% |
14,696
+13,550
| +1,182% | +$60.8K |
|
177
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $65.7K | 0.02% |
1,660
| – | – |
|
178
Kroger
KR
$44.6B
| $64.2K | 0.02% |
1,268
+81
| +7% | +$4.1K |
|
179
BP
BP
$87.7B
| $63K | 0.02% |
1,847
-49
| -3% | -$1.67K |
|
180
NiSource
NI
$18.7B
| $61.4K | 0.02% |
1,671
| – | – |
|
181
Cigna
CI
$81.4B
| $60.1K | 0.02% |
+201
| New | +$60.1K |
|
182
Best Buy
BBY
$16.5B
| $59.8K | 0.02% |
697
+7
| +1% | +$600 |
|
183
Clorox
CLX
$15.5B
| $59.2K | 0.02% |
+415
| New | +$59.2K |
|
|
ENV
184
DELISTED
ENVESTNET, INC.
ENV
| $58.6K | 0.02% |
+1,183
| New | +$58.6K |
|
185
Trade Desk
TTD
$25.5B
| $57.6K | 0.02% |
800
| – | – |
|
186
iShares Short Treasury Bond ETF
SHV
$20.8B
| $57.4K | 0.02% |
521
+372
| +250% | +$41K |
|
187
Micron Technology
MU
$144B
| $57.1K | 0.02% |
672
+349
| +108% | +$29.7K |
|
188
Ameren
AEE
$27.3B
| $57K | 0.02% |
788
-28
| -3% | -$2.03K |
|
189
Sea Limited
SE
$113B
| $56.2K | 0.02% |
+1,388
| New | +$56.2K |
|
190
Comcast
CMCSA
$126B
| $56.1K | 0.02% |
1,401
+200
| +17% | +$8.01K |
|
191
Coca-Cola Consolidated
COKE
$10.5B
| $54.8K | 0.02% |
540
| – | – |
|
192
Dominion Energy
D
$49.8B
| $54.6K | 0.02% |
1,113
-26
| -2% | -$1.28K |
|
193
Entergy
ETR
$39.2B
| $54.4K | 0.02% |
718
| – | – |
|
194
Broadcom
AVGO
$1.61T
| $53.3K | 0.02% |
230
| – | – |
|
195
Kraft Heinz
KHC
$32.5B
| $53.3K | 0.02% |
1,736
+10
| +0.6% | +$307 |
|
196
Pinterest
PINS
$25.9B
| $53.3K | 0.02% |
1,504
+1,204
| +401% | +$42.7K |
|
197
CrowdStrike
CRWD
$104B
| $52.6K | 0.02% |
160
-354
| -69% | -$116K |
|
198
Etsy
ETSY
$5.28B
| $52.5K | 0.02% |
+648
| New | +$52.5K |
|
199
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $52.2K | 0.02% |
669
-4
| -0.6% | -$312 |
|
200
JetBlue
JBLU
$1.97B
| $51.9K | 0.02% |
9,347
+8,847
| +1,769% | +$49.1K |
|