GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.63M
3
+$3.14M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.38M

Top Sells

1
+$2.47M
2
+$2.09M
3
+$1.94M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.63M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.45M

Sector Composition

1 Technology 1.84%
2 Financials 1.44%
3 Communication Services 0.63%
4 Healthcare 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$6.34B
$10.9M 1.09%
418,837
-45,628
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$698B
$10.1M 1.01%
15,195
+26
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$185B
$10M 1%
167,426
+73
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$856M
$8.41M 0.84%
146,628
+5,584
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$19.4B
$7.85M 0.78%
78,899
-3,183
EOCT icon
31
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$7.41M 0.74%
238,181
-3,031
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$67.4B
$7.23M 0.72%
51,271
-181
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$6.77M 0.68%
161,138
-33,523
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$70.6B
$5.97M 0.6%
218,814
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$5.49M 0.55%
120,402
-2,165
IJUL icon
36
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$5.24M 0.52%
160,246
+6,006
AVDE icon
37
Avantis International Equity ETF
AVDE
$10.9B
$5.15M 0.51%
65,302
+8,171
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$5.1M 0.51%
67,881
-185
MSFT icon
39
Microsoft
MSFT
$3.64T
$4.5M 0.45%
8,689
+235
SCHF icon
40
Schwab International Equity ETF
SCHF
$53.4B
$3.99M 0.4%
171,251
-9
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$19B
$3.95M 0.39%
141,591
-30
AAPL icon
42
Apple
AAPL
$4.23T
$3.93M 0.39%
15,433
-319
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$3.52M 0.35%
61,406
+13,805
IVV icon
44
iShares Core S&P 500 ETF
IVV
$731B
$3.51M 0.35%
5,247
+1
VOO icon
45
Vanguard S&P 500 ETF
VOO
$800B
$3.4M 0.34%
5,557
+1
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$3.34M 0.33%
75,821
+491
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$3.2M 0.32%
74,308
-48,558
NVDA icon
48
NVIDIA
NVDA
$4.41T
$3.09M 0.31%
16,582
-146
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.97M 0.3%
28,460
IJAN icon
50
Innovator International Developed Power Buffer ETF January
IJAN
$155M
$2.64M 0.26%
75,032
-13,352
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