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 | |
|---|---|---|---|---|---|---|
201
Kite Realty
KRG
$5.11B
| $45.4K | 0.01% |
+1,710
| New | +$45.4K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $44.6K | 0.01% |
404
+204
| +102% | +$22.5K |
|
203
Yum! Brands
YUM
$40.1B
| $43.4K | 0.01% |
311
+15
| +5% | +$2.09K |
|
204
Southern Company
SO
$101B
| $43.2K | 0.01% |
479
-363
| -43% | -$32.7K |
|
205
Enbridge
ENB
$105B
| $42.7K | 0.01% |
1,051
+20
| +2% | +$812 |
|
206
First Merchants
FRME
$2.37B
| $42.5K | 0.01% |
1,141
+119
| +12% | +$4.43K |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $41.9K | 0.01% |
509
| – | – |
|
208
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $41.8K | 0.01% |
1,266
-282
| -18% | -$9.31K |
|
|
209
Broadcom
AVGO
$1.58T
| $39.7K | 0.01% |
230
-2,070
| -90% | -$357K |
|
210
Motorola Solutions
MSI
$79.8B
| $38.8K | 0.01% |
86
+2
| +2% | +$903 |
|
211
Starbucks
SBUX
$97.1B
| $38.6K | 0.01% |
395
+70
| +22% | +$6.84K |
|
212
Idexx Laboratories
IDXX
$51.4B
| $38.4K | 0.01% |
76
| – | – |
|
213
RTX Corp
RTX
$211B
| $37.9K | 0.01% |
312
-999
| -76% | -$121K |
|
214
Waste Management
WM
$88.6B
| $37.4K | 0.01% |
180
| – | – |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $37.3K | 0.01% |
263
+140
| +114% | +$19.9K |
|
216
GE Vernova
GEV
$158B
| $37.2K | 0.01% |
146
-47
| -24% | -$12K |
|
217
Global X Uranium ETF
URA
$4.17B
| $37.1K | 0.01% |
1,295
| – | – |
|
218
CVS Health
CVS
$93.6B
| $36.3K | 0.01% |
578
-464
| -45% | -$29.2K |
|
219
Bank of Montreal
BMO
$90.3B
| $36.1K | 0.01% |
400
| – | – |
|
220
Mastercard
MA
$528B
| $36K | 0.01% |
73
| – | – |
|
221
Alibaba
BABA
$323B
| $36K | 0.01% |
339
| – | – |
|
222
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $35.9K | 0.01% |
+1,168
| New | +$35.9K |
|
223
Invesco Preferred ETF
PGX
$3.93B
| $35K | 0.01% |
2,836
+20
| +0.7% | +$247 |
|
224
Marvell Technology
MRVL
$54.6B
| $34.9K | 0.01% |
484
| – | – |
|
225
CenterPoint Energy
CNP
$24.7B
| $34.8K | 0.01% |
1,184
+9
| +0.8% | +$265 |
|