GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+4.14%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$75.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
53.26%
Holding
147
New
13
Increased
61
Reduced
43
Closed
3

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$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
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$15.9M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$6.3M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$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 Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.75M 1.09%
189,545
-878
-0.5% -$40.5K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24.2B
$8.54M 1.07%
87,448
-979
-1% -$95.6K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$8.27M 1.03%
199,441
+101,605
+104% +$4.21M
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$781M
$7.28M 0.91%
217,404
-12,060
-5% -$404K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$7.14M 0.89%
16,096
+12
+0.1% +$5.32K
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$345M
$6.66M 0.83%
298,551
+19,590
+7% +$437K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
$6.4M 0.8%
60,319
-172
-0.3% -$18.2K
AAPL icon
33
Apple
AAPL
$3.41T
$6.33M 0.79%
32,617
+871
+3% +$169K
IJUL icon
34
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$6.03M 0.75%
229,698
+21,825
+10% +$573K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$115B
$5.97M 0.74%
21,680
-10
-0% -$2.75K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
$5.3M 0.66%
72,985
+30
+0% +$2.18K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$4.95M 0.62%
113,114
-2,776
-2% -$122K
KJAN icon
38
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$4.32M 0.54%
135,137
-12,954
-9% -$414K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.93M 0.49%
114,829
-2,072
-2% -$70.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.61M 0.45%
88,761
-953
-1% -$38.8K
EJAN icon
41
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$3.14M 0.39%
110,559
-221,921
-67% -$6.3M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$720B
$3.12M 0.39%
7,650
– –
MSFT icon
43
Microsoft
MSFT
$3.75T
$3.02M 0.38%
8,860
+439
+5% +$149K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$2.96M 0.37%
48,546
+65
+0.1% +$3.97K
SCHF icon
45
Schwab International Equity ETF
SCHF
$49.9B
$2.96M 0.37%
82,937
+182
+0.2% +$6.49K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.1B
$2.85M 0.36%
14,328
-691
-5% -$137K
SPYD icon
47
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.78M 0.35%
75,012
– –
EOCT icon
48
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$2.55M 0.32%
108,559
-48,059
-31% -$1.13M
VAW icon
49
Vanguard Materials ETF
VAW
$2.87B
$2.55M 0.32%
14,009
– –
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.49M 0.31%
30,641
+207
+0.7% +$16.8K
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