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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
+4.14%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$103M
Cap. Flow
+$73.6M
Cap. Flow %
9.18%
Top 10 Hldgs %
53.26%
Holding
147
New
13
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$9.42M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$15.3M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$6.24M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Sector Composition

Rank Sector Weight
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.75M 1.09%
189,545
-878
-0.5% -$40.4K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8.54M 1.07%
87,448
-979
-1% -$89.8K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.27M 1.03%
199,441
+101,605
+104% +$4.19M
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$973M
$7.28M 0.91%
217,404
-12,060
-5% -$390K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.14M 0.89%
16,096
+12
+0.1% +$5.04K
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$453M
$6.66M 0.83%
298,551
+19,590
+7% +$436K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.4M 0.8%
60,319
-172
-0.3% -$18K
AAPL icon
33
Apple
AAPL
$4.57T
$6.33M 0.79%
32,617
+871
+3% +$152K
IJUL icon
34
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$6.03M 0.75%
229,698
+21,825
+10% +$565K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$5.97M 0.74%
86,720
-40
-0% -$2.54K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$5.3M 0.66%
218,955
+90
+0% +$2.15K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.95M 0.62%
226,228
-5,552
-2% -$116K
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$4.32M 0.54%
135,137
-12,954
-9% -$400K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$3.93M 0.49%
114,829
-2,072
-2% -$67.1K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.61M 0.45%
88,761
-953
-1% -$38.4K
EJAN icon
41
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$3.14M 0.39%
110,559
-221,921
-67% -$6.24M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$3.12M 0.39%
7,650
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
$3.02M 0.38%
8,860
+439
+5% +$138K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.96M 0.37%
48,546
+65
+0.1% +$3.72K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.7B
$2.96M 0.37%
165,874
+364
+0.2% +$6.46K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.85M 0.36%
14,328
-691
-5% -$131K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.78M 0.35%
75,012
– –
EOCT icon
48
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$2.55M 0.32%
108,559
-48,059
-31% -$1.12M
VAW icon
49
Vanguard Materials ETF
VAW
$3.13B
$2.55M 0.32%
14,009
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.49M 0.31%
61,282
+414
+0.7% +$16.9K
1
2
3 4 5

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Global Strategic Investment Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Global Strategic Investment Solutions held 147 positions worth $801M, up 15% from $698M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions deployed $73.6M of net new capital in Q2 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 468,208 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $15.3M trimmed.

  • Global Strategic Investment Solutions's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 468,208 shares worth $14.8M.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $13.9M increase.
  • Global Strategic Investment Solutions's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $15.3M.
  • Global Strategic Investment Solutions fully exited Pacific Premier Bancorp in Q2 2023, selling an estimated $396K.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $801M portfolio in Q2 2023.
  • Global Strategic Investment Solutions opened 13 new positions and closed 3 in Q2 2023.
  • Global Strategic Investment Solutions's portfolio value rose 15% quarter-over-quarter to $801M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.