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
$801M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$13.4M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.85M

Top Sells

1
+$15.9M
2
+$6.3M
3
+$1.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M

Sector Composition

1 Financials 2.2%
2 Technology 1.67%
3 Healthcare 0.79%
4 Industrials 0.38%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.75M 1.09%
189,545
-878
27
$8.54M 1.07%
87,448
-979
28
$8.27M 1.03%
199,441
+101,605
29
$7.28M 0.91%
217,404
-12,060
30
$7.14M 0.89%
16,096
+12
31
$6.66M 0.83%
298,551
+19,590
32
$6.4M 0.8%
60,319
-172
33
$6.33M 0.79%
32,617
+871
34
$6.03M 0.75%
229,698
+21,825
35
$5.97M 0.74%
21,680
-10
36
$5.3M 0.66%
218,955
+90
37
$4.95M 0.62%
226,228
-5,552
38
$4.32M 0.54%
135,137
-12,954
39
$3.93M 0.49%
114,829
-2,072
40
$3.61M 0.45%
88,761
-953
41
$3.14M 0.39%
110,559
-221,921
42
$3.12M 0.39%
7,650
43
$3.02M 0.38%
8,860
+439
44
$2.96M 0.37%
48,546
+65
45
$2.96M 0.37%
165,874
+364
46
$2.85M 0.36%
14,328
-691
47
$2.78M 0.35%
75,012
48
$2.55M 0.32%
108,559
-48,059
49
$2.55M 0.32%
14,009
50
$2.49M 0.31%
30,641
+207
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