SIS

Strategic Investment Solutions Portfolio holdings

AUM $331M
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.4M
3
+$1.5M
4
IBM icon
IBM
IBM
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Top Sells

1
+$7.32M
2
+$7.18M
3
+$6.32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.36M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.48M

Sector Composition

1 Technology 7.38%
2 Consumer Staples 2.44%
3 Financials 2.34%
4 Consumer Discretionary 2.07%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDG icon
201
Capital Group Dividend Growers ETF
CGDG
$3.78B
$55.4K 0.02%
1,648
+160
V icon
202
Visa
V
$645B
$54.3K 0.02%
153
-69
MSTR icon
203
Strategy Inc
MSTR
$50.9B
$54.2K 0.02%
134
-632
BP icon
204
BP
BP
$92.2B
$53.9K 0.02%
1,799
-139
SHLD icon
205
Global X Defense Tech ETF
SHLD
$4.82B
$52.6K 0.02%
873
+209
TRV icon
206
Travelers Companies
TRV
$65.3B
$51K 0.02%
191
-119
CAVA icon
207
CAVA Group
CAVA
$5.67B
– –
-26
URA icon
208
Global X Uranium ETF
URA
$5.17B
$50.3K 0.02%
1,295
ULTA icon
209
Ulta Beauty
ULTA
$24.2B
$50.1K 0.02%
107
-136
VO icon
210
Vanguard Mid-Cap ETF
VO
$89.4B
$48.7K 0.01%
174
HD icon
211
Home Depot
HD
$355B
$48K 0.01%
131
+1
CSCO icon
212
Cisco
CSCO
$304B
$48K 0.01%
692
+245
BBY icon
213
Best Buy
BBY
$16.7B
$48K 0.01%
715
+11
ENB icon
214
Enbridge
ENB
$106B
$47.6K 0.01%
1,051
YUM icon
215
Yum! Brands
YUM
$42.5B
$46.5K 0.01%
314
+1
UAL icon
216
United Airlines
UAL
$33B
$46.1K 0.01%
579
+177
KHC icon
217
Kraft Heinz
KHC
$30.2B
$45.4K 0.01%
1,759
+13
OPFI icon
218
OppFi
OPFI
$274M
$45.1K 0.01%
3,227
IYH icon
219
iShares US Healthcare ETF
IYH
$3.57B
$45.1K 0.01%
799
+2
FRME icon
220
First Merchants
FRME
$2.13B
$44.9K 0.01%
1,173
+12
BMY icon
221
Bristol-Myers Squibb
BMY
$100B
$44.6K 0.01%
963
+11
BMO icon
222
Bank of Montreal
BMO
$90.3B
$44.3K 0.01%
400
SNWV
223
SANUWAVE Health Inc
SNWV
$291M
$43.8K 0.01%
1,333
SO icon
224
Southern Company
SO
$100B
$43.2K 0.01%
470
-3
CMCSA icon
225
Comcast
CMCSA
$97.3B
$43.2K 0.01%
1,210
+4
7 8
9
10 11