GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-8.2%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$806M
Cap. Flow %
38.69%
Top 10 Hldgs %
81.6%
Holding
141
New
18
Increased
55
Reduced
27
Closed
9

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$291M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$171M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$123M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$68.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$54.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.98M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.54M
5
V icon
Visa
V
$422K

Sector Composition

1 Financials 0.65%
2 Technology 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64B
$8.35M 0.4%
87,999
+11,015
+14% +$1.05M
PFEB icon
27
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$8.25M 0.4%
310,328
-7,299
-2% -$194K
IAPR icon
28
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$8.16M 0.39%
377,017
-547
-0.1% -$11.8K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.32M 0.35%
91,321
– –
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$6.93M 0.33%
238,006
-541
-0.2% -$15.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.38M 0.31%
174,872
-5,672
-3% -$207K
EJAN icon
32
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$6.27M 0.3%
251,373
-828
-0.3% -$20.6K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$6.09M 0.29%
35,617
+3,678
+12% +$629K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$5.67M 0.27%
15,867
+2,628
+20% +$939K
IOCT icon
35
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$5.44M 0.26%
253,200
+235,901
+1,364% +$5.07M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.84M 0.23%
72,899
-5,831
-7% -$387K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$4.71M 0.23%
22,363
– –
IJUL icon
38
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$4.44M 0.21%
+208,761
New +$4.44M
AAPL icon
39
Apple
AAPL
$3.45T
$3.94M 0.19%
28,512
+5,281
+23% +$730K
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$782M
$3.76M 0.18%
+131,413
New +$3.76M
KJAN icon
41
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.54M 0.17%
125,541
-3,385
-3% -$95.4K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.35M 0.16%
+116,901
New +$3.35M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.3M 0.16%
87,204
+1,381
+2% +$52.2K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.08M 0.15%
30,044
-38,746
-56% -$3.98M
SPYD icon
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.66M 0.13%
75,012
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$2.51M 0.12%
7,645
+10
+0.1% +$3.28K
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.42M 0.12%
48,355
+54
+0.1% +$2.71K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.17M 0.1%
30,156
-3,308
-10% -$238K
VAW icon
49
Vanguard Materials ETF
VAW
$2.9B
$2.08M 0.1%
13,979
-1,395
-9% -$207K
MSFT icon
50
Microsoft
MSFT
$3.77T
$1.99M 0.1%
8,540
+3,049
+56% +$710K
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