SIS

Strategic Investment Solutions Portfolio holdings

AUM $414M
1-Year Est. Return 25.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.88M
3
+$6.56M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.18M

Top Sells

1
+$4.49M
2
+$4.19M
3
+$3.31M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Sector Composition

1 Technology 6.83%
2 Financials 2.03%
3 Consumer Staples 1.9%
4 Consumer Discretionary 1.85%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$116B
$107K 0.03%
1,988
+1,012
OKLO
177
Oklo
OKLO
$11.7B
$107K 0.03%
1,488
+465
INTC icon
178
Intel
INTC
$583B
$106K 0.03%
2,884
-14,115
ETH
179
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
$106K 0.03%
3,773
+3,665
PEG icon
180
Public Service Enterprise Group
PEG
$38.5B
$106K 0.03%
1,316
FITB
181
Fifth Third Bancorp
FITB
$42.8B
$105K 0.03%
2,243
+1
TXN icon
182
Texas Instruments
TXN
$280B
$104K 0.03%
600
PEP icon
183
PepsiCo
PEP
$203B
$103K 0.02%
720
+19
GEHC icon
184
GE HealthCare
GEHC
$28.5B
$103K 0.02%
1,255
+1,006
QCOM icon
185
Qualcomm
QCOM
$211B
$103K 0.02%
600
+400
CRWD icon
186
CrowdStrike
CRWD
$148B
$100K 0.02%
214
+15
CTSH icon
187
Cognizant
CTSH
$21.8B
$99.6K 0.02%
+1,200
WULF icon
188
TeraWulf
WULF
$12B
– –
-58,960
DECK icon
189
Deckers Outdoor
DECK
$13.5B
– –
0
SERV
190
Serve Robotics
SERV
$744M
– –
0
SO icon
191
Southern Company
SO
$106B
$96.8K 0.02%
1,110
+645
ET icon
192
Energy Transfer Partners
ET
$70.1B
$94.9K 0.02%
5,756
-1,329
VBIL
193
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$94.7K 0.02%
1,255
+15
PYPL icon
194
PayPal
PYPL
$39.7B
$92K 0.02%
1,575
+1,200
WEC icon
195
WEC Energy
WEC
$36.5B
$91.5K 0.02%
868
+6
COIN icon
196
Coinbase
COIN
$55.9B
$89.1K 0.02%
+394
CGBL icon
197
Capital Group Core Balanced ETF
CGBL
$6.35B
$86.1K 0.02%
2,437
AEE icon
198
Ameren
AEE
$30.2B
$84.4K 0.02%
846
+6
COKE icon
199
Coca-Cola Consolidated
COKE
$10.9B
$82.8K 0.02%
540
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$82.4K 0.02%
677
+1
6 7
8
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