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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
+5.97%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$809M
Cap. Flow
-$895M
Cap. Flow %
-128.08%
Top 10 Hldgs %
54.41%
Holding
142
New
14
Increased
47
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.24M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.05M
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

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$355M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$145M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$83.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.3M

Sector Composition

Rank Sector Weight
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.58M 0.94%
16,084
+14
+0.1% +$5.59K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.38M 0.91%
60,491
-10,683
-15% -$1.15M
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$456M
$6.22M 0.89%
+278,961
New +$6.24M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$106B
$5.34M 0.76%
218,865
+81
+0% +$2.02K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$5.3M 0.76%
86,760
-2,700
-3% -$156K
IJUL icon
31
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$5.27M 0.76%
207,873
-121
-0.1% -$3.01K
AAPL icon
32
Apple
AAPL
$4.57T
$5.23M 0.75%
31,746
+126
+0.4% +$18.6K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.86M 0.7%
231,780
+150
+0.1% +$3.22K
KJAN icon
34
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$4.55M 0.65%
148,091
+31,001
+26% +$963K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.08M 0.58%
+97,836
New +$4.05M
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.7M 0.53%
116,901
– –
EOCT icon
37
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$3.63M 0.52%
156,618
-6,505
-4% -$150K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.62M 0.52%
89,714
-454
-0.5% -$18.5K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.7B
$2.88M 0.41%
165,510
-20,742,216
-99% -$355M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.88M 0.41%
7,650
– –
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.85M 0.41%
75,012
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.85M 0.41%
15,019
-4,773
-24% -$926K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.68M 0.38%
48,481
+69
+0.1% +$3.65K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.52M 0.36%
60,868
+152
+0.3% +$6.5K
VAW icon
45
Vanguard Materials ETF
VAW
$3.08B
$2.49M 0.36%
14,009
+8
+0.1% +$1.43K
MSFT icon
46
Microsoft
MSFT
$3.71T
$2.43M 0.35%
8,421
-166
-2% -$42.3K
KOCT icon
47
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.21M 0.32%
85,254
-120
-0.1% -$3.15K
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$2.15M 0.31%
37,685
-2,482,527
-99% -$145M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$2M 0.29%
4,877
– –
IAPR icon
50
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.95M 0.28%
79,685
-292,604
-79% -$7.15M
1
2
3 4 5

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Global Strategic Investment Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Global Strategic Investment Solutions held 142 positions worth $698M, down 54% from $1.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions withdrew a net $895M in Q1 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF July, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Strategic Investment Solutions opened a new position in VanEck Short High Yield Muni ETF worth $6.22M.

  • Global Strategic Investment Solutions's largest Q1 2023 buy was VanEck Short High Yield Muni ETF: 278,961 shares worth $6.22M.
  • Global Strategic Investment Solutions added most to Innovator International Developed Power Buffer ETF January in Q1 2023, an estimated $8.37M increase.
  • Global Strategic Investment Solutions's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $355M.
  • Global Strategic Investment Solutions fully exited Innovator Emerging Markets Power Buffer ETF July in Q1 2023, selling an estimated $1.66M.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $698M portfolio in Q1 2023.
  • Global Strategic Investment Solutions opened 14 new positions and closed 8 in Q1 2023.
  • Global Strategic Investment Solutions's portfolio value fell 54% quarter-over-quarter to $698M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2023, filed 20 Apr 2023.