GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Return 12.3%
This Quarter Return
+8.46%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$809M
AUM Growth
+$32.9M
Cap. Flow
-$30.1M
Cap. Flow %
-3.72%
Top 10 Hldgs %
52.36%
Holding
152
New
10
Increased
52
Reduced
69
Closed
10

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$27.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$25.3M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$20.6M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$18.1M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$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 Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$8.78M 1.08%
207,918
+3,325
+2% +$140K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24.6B
$8.68M 1.06%
83,378
-4,020
-5% -$418K
KOCT icon
28
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$7.9M 0.97%
286,932
+251,301
+705% +$6.92M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$659B
$7.59M 0.93%
15,967
-55
-0.3% -$26.1K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$345M
$7.55M 0.93%
341,180
+27,947
+9% +$618K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$6.58M 0.81%
21,701
+29
+0.1% +$8.79K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.9B
$6.22M 0.76%
55,694
+272
+0.5% +$30.4K
AAPL icon
33
Apple
AAPL
$3.53T
$5.95M 0.73%
30,918
-1,880
-6% -$362K
IJAN icon
34
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$5.69M 0.7%
187,298
-149,659
-44% -$4.55M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.8B
$5.55M 0.68%
218,814
-141
-0.1% -$3.58K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.17M 0.63%
218,686
-854
-0.4% -$20.2K
IJUL icon
37
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$4.92M 0.6%
181,364
-666,252
-79% -$18.1M
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$4.1M 0.5%
113,224
-15,982
-12% -$578K
MSFT icon
39
Microsoft
MSFT
$3.77T
$3.38M 0.41%
8,977
+14
+0.2% +$5.27K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$728B
$3.32M 0.41%
7,598
-61
-0.8% -$26.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$3.08M 0.38%
74,897
-690
-0.9% -$28.4K
PAUG icon
42
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.01M 0.37%
90,244
-13,183
-13% -$440K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.2B
$3M 0.37%
162,170
-3,710
-2% -$68.6K
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$2.97M 0.36%
75,720
+186
+0.2% +$7.29K
VAW icon
45
Vanguard Materials ETF
VAW
$2.86B
$2.43M 0.3%
12,804
-1,234
-9% -$234K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.3B
$2.42M 0.3%
11,339
-1,605
-12% -$342K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$663B
$2.35M 0.29%
4,917
+40
+0.8% +$19.1K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.23M 0.27%
26,629
-3,955
-13% -$332K
IAPR icon
49
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.01M 0.25%
78,289
-7,228
-8% -$186K
GNR icon
50
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
$2M 0.25%
35,306
-2,742
-7% -$155K
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