GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$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
+$334M
2
+$186M
3
+$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 Change
in Stake 		Capital Flow
26
$8.9M 0.59%
372,289
-4,728
27
$8.48M 0.56%
201,998
-198,849
28
$7.7M 0.51%
71,174
-16,825
29
$7.2M 0.48%
88,366
-2,955
30
$6.9M 0.46%
229,464
+98,051
31
$6.15M 0.41%
16,070
+203
32
$6.13M 0.41%
225,175
-26,198
33
$5.51M 0.37%
218,784
+87
34
$4.96M 0.33%
207,994
-767
35
$4.79M 0.32%
22,365
+2
36
$4.69M 0.31%
231,630
+57,222
37
$4.11M 0.27%
31,620
+3,108
38
$3.63M 0.24%
19,792
-15,825
39
$3.63M 0.24%
163,123
+74,756
40
$3.53M 0.23%
116,901
41
$3.51M 0.23%
90,168
-84,704
42
$3.5M 0.23%
117,090
-8,451
43
$2.97M 0.2%
75,012
44
$2.69M 0.18%
7,650
+5
45
$2.66M 0.18%
30,358
+202
46
$2.45M 0.16%
48,412
+57
47
$2.38M 0.16%
14,001
+22
48
$2.16M 0.14%
85,374
+58,086
49
$2.06M 0.14%
8,587
+47
50
$1.87M 0.12%
4,877
-420
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2
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