GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+11.71%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$833M
Cap. Flow %
-55.24%
Top 10 Hldgs %
73.52%
Holding
143
New
11
Increased
57
Reduced
36
Closed
15

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$19.6M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$19.5M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$3.42M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.95M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.85M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$334M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$186M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$142M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$78.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$47.1M

Sector Composition

1 Financials 0.95%
2 Technology 0.52%
3 Healthcare 0.47%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAPR icon
26
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$8.9M 0.59%
372,289
-4,728
-1% -$113K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.48M 0.56%
201,998
-198,849
-50% -$8.35M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$7.7M 0.51%
71,174
-16,825
-19% -$1.82M
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.2M 0.48%
88,366
-2,955
-3% -$241K
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$782M
$6.9M 0.46%
229,464
+98,051
+75% +$2.95M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$6.15M 0.41%
16,070
+203
+1% +$77.6K
EJAN icon
32
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$6.13M 0.41%
225,175
-26,198
-10% -$713K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.51M 0.37%
72,928
+29
+0% +$2.19K
IJUL icon
34
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$4.96M 0.33%
207,994
-767
-0.4% -$18.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$4.79M 0.32%
22,365
+2
+0% +$428
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.69M 0.31%
115,815
+28,611
+33% +$1.16M
AAPL icon
37
Apple
AAPL
$3.45T
$4.11M 0.27%
31,620
+3,108
+11% +$404K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$3.63M 0.24%
19,792
-15,825
-44% -$2.9M
EOCT icon
39
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$3.63M 0.24%
163,123
+74,756
+85% +$1.66M
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.53M 0.23%
116,901
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.51M 0.23%
90,168
-84,704
-48% -$3.3M
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.5M 0.23%
117,090
-8,451
-7% -$253K
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.97M 0.2%
75,012
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
$2.69M 0.18%
7,650
+5
+0.1% +$1.76K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.66M 0.18%
30,358
+202
+0.7% +$17.7K
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.45M 0.16%
48,412
+57
+0.1% +$2.89K
VAW icon
47
Vanguard Materials ETF
VAW
$2.9B
$2.38M 0.16%
14,001
+22
+0.2% +$3.74K
KOCT icon
48
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$2.16M 0.14%
85,374
+58,086
+213% +$1.47M
MSFT icon
49
Microsoft
MSFT
$3.77T
$2.06M 0.14%
8,587
+47
+0.6% +$11.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$1.87M 0.12%
4,877
-420
-8% -$161K
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