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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
+8.53%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$39.7M
Cap. Flow
-$23.2M
Cap. Flow %
-2.85%
Top 10 Hldgs %
51.92%
Holding
153
New
11
Increased
52
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$24.4M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$16.3M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$9.57M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.51M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.8M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$17.2M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Technology 1.72%
3 Healthcare 0.75%
4 Industrials 0.37%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.78M 1.08%
207,918
+3,325
+2% +$137K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.9B
$8.68M 1.06%
83,378
-4,020
-5% -$396K
KOCT icon
28
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$7.9M 0.97%
286,932
+251,301
+705% +$6.51M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.59M 0.93%
15,967
-55
-0.3% -$24.5K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$456M
$7.55M 0.93%
341,180
+27,947
+9% +$607K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.84M 0.84%
+14,400
New +$6.41M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$6.58M 0.81%
86,804
+116
+0.1% +$8.2K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.22M 0.76%
55,694
+272
+0.5% +$28.6K
AAPL icon
34
Apple
AAPL
$4.57T
$5.95M 0.73%
30,918
-1,880
-6% -$347K
IJAN icon
35
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$5.69M 0.7%
187,298
-149,659
-44% -$4.25M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$5.55M 0.68%
218,814
-141
-0.1% -$3.36K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.17M 0.63%
218,686
-854
-0.4% -$18K
IJUL icon
38
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$4.92M 0.6%
181,364
-666,252
-79% -$17.2M
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.1M 0.5%
113,224
-15,982
-12% -$553K
MSFT icon
40
Microsoft
MSFT
$3.71T
$3.38M 0.41%
8,977
+14
+0.2% +$4.98K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$3.32M 0.41%
7,598
-61
-0.8% -$25K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.08M 0.38%
74,897
-690
-0.9% -$27.4K
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$3.01M 0.37%
90,244
-13,183
-13% -$421K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$3M 0.37%
162,170
-3,710
-2% -$64.4K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.97M 0.36%
75,720
+186
+0.2% +$6.68K
VAW icon
46
Vanguard Materials ETF
VAW
$3.08B
$2.43M 0.3%
12,804
-1,234
-9% -$217K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.42M 0.3%
11,339
-1,605
-12% -$309K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.35M 0.29%
4,917
+40
+0.8% +$17.9K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.23M 0.27%
53,258
-7,910
-13% -$338K
IAPR icon
50
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.01M 0.25%
78,289
-7,228
-8% -$177K
1
2
3 4 5

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Global Strategic Investment Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Global Strategic Investment Solutions held 153 positions worth $816M, up 5.1% from $776M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Strategic Investment Solutions's Q4 2023 filing shows 11 new, 52 increased, 69 reduced and 10 closed positions. Its largest new stake was iShares National Muni Bond ETF: 256,459 shares worth $27.8M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $19.8M.

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

  • Global Strategic Investment Solutions's largest Q4 2023 buy was iShares National Muni Bond ETF: 256,459 shares worth $27.8M.
  • Global Strategic Investment Solutions added most to Innovator US Equity Power Buffer ETF October in Q4 2023, an estimated $24.4M increase.
  • Global Strategic Investment Solutions's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $19.8M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF May in Q4 2023, selling an estimated $12.4M.
  • Global Strategic Investment Solutions's ten largest holdings make up 52% of its $816M portfolio in Q4 2023.
  • Global Strategic Investment Solutions opened 11 new positions and closed 10 in Q4 2023.
  • Global Strategic Investment Solutions's portfolio value rose 5.1% quarter-over-quarter to $816M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2023, filed 12 Jan 2024.