GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.3M
3
+$17.1M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$9.95M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.92M

Top Sells

1
+$20.6M
2
+$18.1M
3
+$14.7M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.89M

Sector Composition

1 Financials 2.01%
2 Technology 1.73%
3 Healthcare 0.76%
4 Industrials 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.08%
207,918
+3,325
27
$8.68M 1.06%
83,378
-4,020
28
$7.9M 0.97%
286,932
+251,301
29
$7.59M 0.93%
15,967
-55
30
$7.55M 0.93%
341,180
+27,947
31
$6.58M 0.81%
21,701
+29
32
$6.22M 0.76%
55,694
+272
33
$5.95M 0.73%
30,918
-1,880
34
$5.69M 0.7%
187,298
-149,659
35
$5.55M 0.68%
218,814
-141
36
$5.17M 0.63%
218,686
-854
37
$4.92M 0.6%
181,364
-666,252
38
$4.1M 0.5%
113,224
-15,982
39
$3.38M 0.41%
8,977
+14
40
$3.32M 0.41%
7,598
-61
41
$3.08M 0.38%
74,897
-690
42
$3.01M 0.37%
90,244
-13,183
43
$3M 0.37%
162,170
-3,710
44
$2.97M 0.36%
75,720
+186
45
$2.43M 0.3%
12,804
-1,234
46
$2.42M 0.3%
11,339
-1,605
47
$2.35M 0.29%
4,917
+40
48
$2.23M 0.27%
26,629
-3,955
49
$2.01M 0.25%
78,289
-7,228
50
$2M 0.25%
35,306
-2,742
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