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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$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

1
+$8.49M
2
+$7.32M
3
+$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

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
26
$9.39M 1.21%
336,957
-294,685
27
$9.28M 1.2%
+212,327
28
$8.39M 1.08%
204,593
+5,152
29
$8.3M 1.07%
189,937
+392
30
$8.29M 1.07%
87,398
-50
31
$7.18M 0.92%
211,394
-6,010
32
$6.85M 0.88%
16,022
-74
33
$6.77M 0.87%
313,233
+14,682
34
$5.76M 0.74%
86,688
-32
35
$5.73M 0.74%
55,422
-4,897
36
$5.62M 0.72%
32,798
+181
37
$5.16M 0.67%
218,955
38
$4.55M 0.59%
219,540
-6,688
39
$4.35M 0.56%
129,206
+14,377
40
$3.86M 0.5%
154,239
+105,322
41
$3.21M 0.41%
+103,427
42
$3.01M 0.39%
7,659
+9
43
$2.96M 0.38%
75,587
-13,174
44
$2.89M 0.37%
48,687
+141
45
$2.83M 0.36%
8,963
+103
46
$2.82M 0.36%
165,880
+6
47
$2.76M 0.36%
61,168
-114
48
$2.67M 0.34%
86,799
-48,338
49
$2.65M 0.34%
75,534
+522
50
$2.45M 0.32%
12,944
-1,384
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