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
$698M
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.22M
3
+$4.08M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.09M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.02M

Top Sells

1
+$361M
2
+$208M
3
+$142M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$85.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$63.6M

Sector Composition

1 Financials 2.27%
2 Technology 1.5%
3 Healthcare 0.82%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.94%
16,084
+14
27
$6.38M 0.91%
60,491
-10,683
28
$6.22M 0.89%
+278,961
29
$5.34M 0.76%
218,865
+81
30
$5.3M 0.76%
21,690
-675
31
$5.27M 0.76%
207,873
-121
32
$5.23M 0.75%
31,746
+126
33
$4.86M 0.7%
231,780
+150
34
$4.55M 0.65%
148,091
+31,001
35
$4.08M 0.58%
+97,836
36
$3.7M 0.53%
116,901
37
$3.63M 0.52%
156,618
-6,505
38
$3.62M 0.52%
89,714
-454
39
$2.88M 0.41%
165,510
-20,742,216
40
$2.88M 0.41%
7,650
41
$2.85M 0.41%
75,012
42
$2.85M 0.41%
15,019
-4,773
43
$2.68M 0.38%
48,481
+69
44
$2.52M 0.36%
30,434
+76
45
$2.49M 0.36%
14,009
+8
46
$2.43M 0.35%
8,421
-166
47
$2.21M 0.32%
85,254
-120
48
$2.15M 0.31%
37,685
-2,482,527
49
$2M 0.29%
4,877
50
$1.95M 0.28%
79,685
-292,604
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