GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.7M
3
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$767K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$581K

Top Sells

1
+$7.15M
2
+$1.61M
3
+$979K
4
OFIX icon
Orthofix Medical
OFIX
+$732K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$728K

Sector Composition

1 Technology 1.8%
2 Financials 1.45%
3 Communication Services 0.67%
4 Healthcare 0.48%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$208B
$10.5M 1.02%
167,578
+152
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$10.3M 1%
15,067
-128
IOCT icon
28
Innovator International Developed Power Buffer ETF October
IOCT
$187M
$10.2M 0.99%
291,282
-46,902
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$1.2B
$8.48M 0.83%
145,435
-1,193
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$23.3B
$7.88M 0.77%
77,230
-1,669
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$73.8B
$7.3M 0.71%
50,849
-422
EOCT icon
32
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$6.8M 0.67%
214,890
-23,291
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$6.65M 0.65%
153,303
-7,835
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$85.3B
$6M 0.59%
218,814
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$5.56M 0.54%
119,768
-634
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$5.44M 0.53%
70,603
+2,722
AVDE icon
37
Avantis International Equity ETF
AVDE
$14.3B
$5.36M 0.52%
65,084
-218
IJUL icon
38
Innovator International Developed Power Buffer ETF July
IJUL
$212M
$5.03M 0.49%
150,012
-10,234
AAPL icon
39
Apple
AAPL
$3.87T
$4.21M 0.41%
15,469
+36
MSFT icon
40
Microsoft
MSFT
$3T
$4.19M 0.41%
8,654
-35
SCHF icon
41
Schwab International Equity ETF
SCHF
$59.5B
$4.11M 0.4%
170,909
-342
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$3.94M 0.39%
138,318
-3,273
IVV icon
43
iShares Core S&P 500 ETF
IVV
$743B
$3.59M 0.35%
5,248
+1
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$3.59M 0.35%
61,151
-255
VOO icon
45
Vanguard S&P 500 ETF
VOO
$848B
$3.32M 0.32%
5,286
-271
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$3.3M 0.32%
76,385
+564
NVDA icon
47
NVIDIA
NVDA
$4.38T
$3.13M 0.31%
16,771
+189
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$3.08M 0.3%
70,195
-4,113
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$3.02M 0.3%
28,285
-175
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.67T
$2.46M 0.24%
7,862
+5
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