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 | |
|---|---|---|---|---|---|---|
201
Lucid Motors
LCID
$5.57B
| $51.6K | 0.02% |
1,233
+1,223
| +12,230% | +$51.2K |
|
202
MongoDB
MDB
$26.6B
| $51.1K | 0.02% |
+125
| New | +$51.1K |
|
203
Bristol-Myers Squibb
BMY
$95.3B
| $51.1K | 0.02% |
929
-259
| -22% | -$14.2K |
|
204
Intel
INTC
$106B
| $50.9K | 0.02% |
2,100
-4,897
| -70% | -$119K |
|
205
Republic Services
RSG
$71.4B
| $50.3K | 0.02% |
250
| – | – |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $50.3K | 0.02% |
+330
| New | +$50.3K |
|
207
Roper Technologies
ROP
$55.9B
| $50.2K | 0.02% |
+92
| New | +$50.2K |
|
208
Air Products & Chemicals
APD
$64.3B
| $50.1K | 0.02% |
+183
| New | +$50.1K |
|
209
SoundHound AI
SOUN
$5.63B
| $49.6K | 0.02% |
2,500
-1,000
| -29% | -$19.8K |
|
210
Clear Secure
YOU
$3.34B
| $47K | 0.02% |
2,278
+2,276
| +113,800% | +$47K |
|
211
Rivian
RIVN
$17.6B
| $46.8K | 0.02% |
2,036
+477
| +31% | +$11K |
|
212
Palantir
PLTR
$363B
| $46.5K | 0.02% |
623
-1,315
| -68% | -$98.2K |
|
213
Invesco Preferred ETF
PGX
$3.91B
| $46.4K | 0.02% |
4,027
+1,191
| +42% | +$13.7K |
|
214
AGNC Investment
AGNC
$10.7B
| $46.1K | 0.02% |
5,000
+3,000
| +150% | +$27.6K |
|
215
Vanguard Mid-Cap ETF
VO
$87B
| $46K | 0.02% |
174
-367
| -68% | -$96.9K |
|
216
First Merchants
FRME
$2.38B
| $45.9K | 0.02% |
1,151
+10
| +0.9% | +$399 |
|
217
Exelon
EXC
$43.7B
| $45.7K | 0.02% |
1,273
-41
| -3% | -$1.47K |
|
218
Alibaba
BABA
$322B
| $45.7K | 0.02% |
539
+200
| +59% | +$17K |
|
219
Vanguard Total Bond Market
BND
$135B
| $45.6K | 0.02% |
634
+5
| +0.8% | +$360 |
|
220
iShares US Healthcare ETF
IYH
$2.77B
| $45K | 0.02% |
157
-635
| -80% | -$182K |
|
221
Home Depot
HD
$416B
| $43.8K | 0.01% |
126
-3
| -2% | -$1.04K |
|
222
Kite Realty
KRG
$5.1B
| $43.6K | 0.01% |
1,727
+17
| +1% | +$429 |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $43.2K | 0.01% |
555
-224
| -29% | -$17.4K |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $43.1K | 0.01% |
405
+1
| +0.2% | +$107 |
|
|
B
225
Barrick Mining Corporation
B
$48.4B
| $42.8K | 0.01% |
+2,366
| New | +$42.8K |
|