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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$576M
Cap. Flow
-$811M
Cap. Flow %
-53.77%
Top 10 Hldgs %
73.52%
Holding
143
New
11
Increased
57
Reduced
36
Closed
15

Top Buys

Rank Stock Value
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
+$3.3M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.92M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.8M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$324M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$178M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$140M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$75.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$48.8M

Sector Composition

Rank Sector Weight
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
IAPR icon
26
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$8.9M 0.59%
372,289
-4,728
-1% -$109K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.48M 0.56%
201,998
-198,849
-50% -$8.05M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.7M 0.51%
71,174
-16,825
-19% -$1.79M
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$33.9B
$7.2M 0.48%
88,366
-2,955
-3% -$247K
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$973M
$6.9M 0.46%
229,464
+98,051
+75% +$2.92M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.15M 0.41%
16,070
+203
+1% +$78K
EJAN icon
32
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$6.13M 0.41%
225,175
-26,198
-10% -$687K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$106B
$5.51M 0.37%
218,784
+87
+0% +$2.15K
IJUL icon
34
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$4.96M 0.33%
207,994
-767
-0.4% -$17.6K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$4.79M 0.32%
89,460
+8
+0% +$440
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.69M 0.31%
231,630
+57,222
+33% +$1.17M
AAPL icon
37
Apple
AAPL
$4.57T
$4.11M 0.27%
31,620
+3,108
+11% +$444K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.63M 0.24%
19,792
-15,825
-44% -$2.93M
EOCT icon
39
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$3.63M 0.24%
163,123
+74,756
+85% +$1.62M
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.53M 0.23%
116,901
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.51M 0.23%
90,168
-84,704
-48% -$3.23M
KJAN icon
42
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.5M 0.23%
117,090
-8,451
-7% -$253K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.97M 0.2%
75,012
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.69M 0.18%
7,650
+5
+0.1% +$1.77K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.66M 0.18%
60,716
+404
+0.7% +$17.6K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.45M 0.16%
48,412
+57
+0.1% +$2.97K
VAW icon
47
Vanguard Materials ETF
VAW
$3.08B
$2.38M 0.16%
14,001
+22
+0.2% +$3.7K
KOCT icon
48
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.16M 0.14%
85,374
+58,086
+213% +$1.46M
MSFT icon
49
Microsoft
MSFT
$3.71T
$2.06M 0.14%
8,587
+47
+0.6% +$11.3K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$1.87M 0.12%
4,877
-420
-8% -$162K
1
2
3 4 5

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Global Strategic Investment Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Global Strategic Investment Solutions held 143 positions worth $1.51B, down 28% from $2.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global Strategic Investment Solutions withdrew a net $811M in Q4 2022, closing 15 positions and reducing 36 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF February, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, up from 0.65% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Strategic Investment Solutions opened a new position in Innovator US Equity Power Buffer ETF November worth $1.09M.

  • Global Strategic Investment Solutions's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 35,983 shares worth $1.09M.
  • Global Strategic Investment Solutions added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2022, an estimated $19.6M increase.
  • Global Strategic Investment Solutions's biggest Q4 2022 reduction was Schwab International Equity ETF, cutting an estimated $324M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF February in Q4 2022, selling an estimated $8.25M.
  • Global Strategic Investment Solutions's ten largest holdings make up 74% of its $1.51B portfolio in Q4 2022.
  • Global Strategic Investment Solutions opened 11 new positions and closed 15 in Q4 2022.
  • Global Strategic Investment Solutions's portfolio value fell 28% quarter-over-quarter to $1.51B.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.