GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-3.13%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
Cap. Flow
+$1.08M
Cap. Flow %
0.14%
Top 10 Hldgs %
50.9%
Holding
151
New
7
Increased
44
Reduced
58
Closed
9

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$20M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$15.7M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$9.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.28M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.21M

Top Sells

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$8.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$6.98M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$6.85M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.43M

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 Shares
Change % 		Capital Flow
IJAN icon
26
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$9.39M 1.21%
336,957
-294,685
-47% -$8.21M
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$9.28M 1.2%
+212,327
New +$9.28M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$8.39M 1.08%
204,593
+5,152
+3% +$211K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.3M 1.07%
189,937
+392
+0.2% +$17.1K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.2B
$8.29M 1.07%
87,398
-50
-0.1% -$4.74K
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$781M
$7.18M 0.92%
211,394
-6,010
-3% -$204K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$6.85M 0.88%
16,022
-74
-0.5% -$31.6K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$345M
$6.77M 0.87%
313,233
+14,682
+5% +$317K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$115B
$5.76M 0.74%
21,672
-8
-0% -$2.13K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.8B
$5.73M 0.74%
55,422
-4,897
-8% -$506K
AAPL icon
36
Apple
AAPL
$3.41T
$5.62M 0.72%
32,798
+181
+0.6% +$31K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
$5.16M 0.67%
72,985
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$4.55M 0.59%
109,770
-3,344
-3% -$139K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.35M 0.56%
129,206
+14,377
+13% +$485K
KJUL icon
40
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$3.86M 0.5%
154,239
+105,322
+215% +$2.64M
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.21M 0.41%
+103,427
New +$3.21M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$720B
$3.01M 0.39%
7,659
+9
+0.1% +$3.53K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.96M 0.38%
75,587
-13,174
-15% -$517K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$2.89M 0.37%
48,687
+141
+0.3% +$8.36K
MSFT icon
45
Microsoft
MSFT
$3.75T
$2.83M 0.36%
8,963
+103
+1% +$32.5K
SCHF icon
46
Schwab International Equity ETF
SCHF
$49.9B
$2.82M 0.36%
82,940
+3
+0% +$102
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.7B
$2.76M 0.36%
30,584
-57
-0.2% -$5.15K
KJAN icon
48
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.67M 0.34%
86,799
-48,338
-36% -$1.48M
SPYD icon
49
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.65M 0.34%
75,534
+522
+0.7% +$18.3K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.1B
$2.45M 0.32%
12,944
-1,384
-10% -$262K
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