GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+5.97%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$906M
Cap. Flow %
-129.7%
Top 10 Hldgs %
54.41%
Holding
142
New
14
Increased
47
Reduced
42
Closed
8

Top Buys

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$8.54M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$6.22M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
SCHF icon
Schwab International Equity ETF
SCHF
$361M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$208M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$6.58M 0.94%
16,084
+14
+0.1% +$5.73K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.38M 0.91%
60,491
-10,683
-15% -$1.13M
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$345M
$6.22M 0.89%
+278,961
New +$6.22M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.34M 0.76%
72,955
+27
+0% +$1.98K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$5.3M 0.76%
21,690
-675
-3% -$165K
IJUL icon
31
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$5.27M 0.76%
207,873
-121
-0.1% -$3.07K
AAPL icon
32
Apple
AAPL
$3.54T
$5.23M 0.75%
31,746
+126
+0.4% +$20.8K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.86M 0.7%
115,890
+75
+0.1% +$3.15K
KJAN icon
34
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$4.55M 0.65%
148,091
+31,001
+26% +$953K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$4.08M 0.58%
+97,836
New +$4.08M
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.7M 0.53%
116,901
– –
EOCT icon
37
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.1M
$3.63M 0.52%
156,618
-6,505
-4% -$151K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.62M 0.52%
89,714
-454
-0.5% -$18.3K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50B
$2.88M 0.41%
82,755
-10,371,108
-99% -$361M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$2.88M 0.41%
7,650
– –
SPYD icon
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.85M 0.41%
75,012
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$2.85M 0.41%
15,019
-4,773
-24% -$905K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.68M 0.38%
48,481
+69
+0.1% +$3.82K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.52M 0.36%
30,434
+76
+0.3% +$6.3K
VAW icon
45
Vanguard Materials ETF
VAW
$2.86B
$2.49M 0.36%
14,009
+8
+0.1% +$1.42K
MSFT icon
46
Microsoft
MSFT
$3.76T
$2.43M 0.35%
8,421
-166
-2% -$47.9K
KOCT icon
47
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$2.21M 0.32%
85,254
-120
-0.1% -$3.11K
GNR icon
48
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$2.15M 0.31%
37,685
-2,482,527
-99% -$142M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$2M 0.29%
4,877
– –
IAPR icon
50
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$1.95M 0.28%
79,685
-292,604
-79% -$7.17M
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