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
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$60.8K 0.02%
722
+8
FBND icon
202
Fidelity Total Bond ETF
FBND
$23.7B
$59.1K 0.02%
1,278
-39
RSG icon
203
Republic Services
RSG
$65.3B
$57.4K 0.02%
250
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.8B
$56.9K 0.02%
512
+3
UAL icon
205
United Airlines
UAL
$35.9B
$55.9K 0.01%
579
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$55.9K 0.01%
+294
CSCO icon
207
Cisco
CSCO
$294B
$54.2K 0.01%
792
+100
TRV icon
208
Travelers Companies
TRV
$60.8B
$53.4K 0.01%
191
HD icon
209
Home Depot
HD
$374B
$53.4K 0.01%
132
+1
SMCI icon
210
Super Micro Computer
SMCI
$16.9B
$53.2K 0.01%
1,110
-8,347
ENB icon
211
Enbridge
ENB
$102B
$53K 0.01%
1,051
V icon
212
Visa
V
$635B
$52.2K 0.01%
153
BMO icon
213
Bank of Montreal
BMO
$94.5B
$52.1K 0.01%
400
PANW icon
214
Palo Alto Networks
PANW
$133B
$50.7K 0.01%
249
+25
SNWV
215
SANUWAVE Health Inc
SNWV
$241M
$50K 0.01%
1,333
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$48.9K 0.01%
901
+677
YUM icon
217
Yum! Brands
YUM
$43.6B
$48.4K 0.01%
318
+4
SOUN icon
218
SoundHound AI
SOUN
$4.74B
$48.2K 0.01%
3,000
XME icon
219
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$48K 0.01%
515
IYH icon
220
iShares US Healthcare ETF
IYH
$3.6B
$47.1K 0.01%
802
+3
KHC icon
221
Kraft Heinz
KHC
$28.8B
$46.1K 0.01%
1,771
+12
ROK icon
222
Rockwell Automation
ROK
$46.9B
$45.1K 0.01%
129
FRME icon
223
First Merchants
FRME
$2.19B
$44.6K 0.01%
1,183
+10
SO icon
224
Southern Company
SO
$97.4B
$44K 0.01%
465
-5
BMY icon
225
Bristol-Myers Squibb
BMY
$116B
$44K 0.01%
976
+13
7 8
9
10 11