GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-14.53%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$28M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.27%
Holding
142
New
9
Increased
45
Reduced
47
Closed
19

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.7M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$8.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.29M
4
BXSL icon
Blackstone Secured Lending
BXSL
$6.49M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3M
4
AAPL icon
Apple
AAPL
$1.15M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.14M

Sector Composition

1 Financials 0.53%
2 Healthcare 0.48%
3 Technology 0.4%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.95M 0.57%
127,351
+8,433
+7% +$526K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$7.83M 0.56%
76,984
+14
+0% +$1.42K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.64M 0.55%
91,321
+4,065
+5% +$340K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.52M 0.54%
180,544
+78,055
+76% +$3.25M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.2M 0.52%
68,790
-1,009
-1% -$106K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$7.04M 0.51%
238,547
-3,696
-2% -$109K
EJAN icon
32
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$6.83M 0.49%
252,201
-3,301
-1% -$89.4K
BXSL icon
33
Blackstone Secured Lending
BXSL
$6.88B
$6.49M 0.47%
+274,521
New +$6.49M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.64M 0.41%
78,730
+30
+0% +$2.15K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$5.63M 0.4%
31,939
-1,723
-5% -$303K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$4.99M 0.36%
13,239
+1,826
+16% +$689K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$4.89M 0.35%
22,363
+1
+0% +$219
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.64M 0.26%
128,926
-638
-0.5% -$18K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.35M 0.24%
85,823
+7,142
+9% +$278K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.19M 0.23%
67,360
-3,073
-4% -$146K
AAPL icon
41
Apple
AAPL
$3.45T
$3.18M 0.23%
23,231
-8,390
-27% -$1.15M
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.99M 0.22%
75,012
-7,095
-9% -$283K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$726B
$2.65M 0.19%
7,635
-91
-1% -$31.6K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.63M 0.19%
25,851
+182
+0.7% +$18.5K
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.53M 0.18%
48,301
+49
+0.1% +$2.56K
VAW icon
46
Vanguard Materials ETF
VAW
$2.9B
$2.46M 0.18%
15,374
+13
+0.1% +$2.08K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.39M 0.17%
33,464
+147
+0.4% +$10.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$2.01M 0.14%
5,297
-67
-1% -$25.4K
CELL
49
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.99M 0.14%
400,475
– –
PAPR icon
50
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.77M 0.13%
+65,493
New +$1.77M
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