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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
-3.13%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$25.2M
Cap. Flow
+$180K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.9%
Holding
151
New
7
Increased
43
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$16.1M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$9.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.49M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.27M

Top Sells

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.32M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$7.14M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$7.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 1.98%
2 Technology 1.62%
3 Healthcare 0.73%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
26
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$9.39M 1.21%
336,957
-294,685
-47% -$8.49M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$9.28M 1.2%
+212,327
New +$9.49M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.39M 1.08%
204,593
+5,152
+3% +$213K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.3M 1.07%
189,937
+392
+0.2% +$17.9K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.9B
$8.29M 1.07%
87,398
-50
-0.1% -$4.91K
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$973M
$7.18M 0.92%
211,394
-6,010
-3% -$203K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.85M 0.88%
16,022
-74
-0.5% -$32.9K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$456M
$6.77M 0.87%
313,233
+14,682
+5% +$324K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$5.76M 0.74%
86,688
-32
-0% -$2.21K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.73M 0.74%
55,422
-4,897
-8% -$525K
AAPL icon
36
Apple
AAPL
$4.57T
$5.62M 0.72%
32,798
+181
+0.6% +$33.2K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$5.16M 0.67%
218,955
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.55M 0.59%
219,540
-6,688
-3% -$147K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.35M 0.56%
129,206
+14,377
+13% +$494K
KJUL icon
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$3.86M 0.5%
154,239
+105,322
+215% +$2.71M
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$3.21M 0.41%
+103,427
New +$3.27M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$3.01M 0.39%
7,659
+9
+0.1% +$3.68K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.96M 0.38%
75,587
-13,174
-15% -$538K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.89M 0.37%
48,687
+141
+0.3% +$8.64K
MSFT icon
45
Microsoft
MSFT
$3.71T
$2.83M 0.36%
8,963
+103
+1% +$34K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$2.82M 0.36%
165,880
+6
+0% +$106
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.76M 0.36%
61,168
-114
-0.2% -$4.99K
KJAN icon
48
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.67M 0.34%
86,799
-48,338
-36% -$1.55M
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.65M 0.34%
75,534
+522
+0.7% +$19.4K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.45M 0.32%
12,944
-1,384
-10% -$276K
1
2
3 4 5

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Global Strategic Investment Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Global Strategic Investment Solutions held 151 positions worth $776M, down 3.1% from $801M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions's Q3 2023 filing shows 7 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 415,136 shares worth $20M. The largest sale was Innovator International Developed Power Buffer ETF January, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Global Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 415,136 shares worth $20M.
  • Global Strategic Investment Solutions added most to Innovator International Developed Power Buffer ETF July in Q3 2023, an estimated $16.1M increase.
  • Global Strategic Investment Solutions's biggest Q3 2023 reduction was Innovator International Developed Power Buffer ETF January, cutting an estimated $8.49M.
  • Global Strategic Investment Solutions fully exited State Street Blackstone Senior Loan ETF in Q3 2023, selling an estimated $417K.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $776M portfolio in Q3 2023.
  • Global Strategic Investment Solutions opened 7 new positions and closed 9 in Q3 2023.
  • Global Strategic Investment Solutions's portfolio value fell 3.1% quarter-over-quarter to $776M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2023, filed 13 Oct 2023.