GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.16M
3
+$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.22M

Top Sells

1
+$8.78M
2
+$7.3M
3
+$5.46M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$4.88M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.41M

Sector Composition

1 Financials 2.11%
2 Technology 1.77%
3 Healthcare 0.84%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 0.97%
16,024
+57
27
$7.81M 0.91%
324,065
-202,624
28
$7.55M 0.88%
22,403
+702
29
$6.64M 0.77%
233,256
-53,676
30
$6.48M 0.75%
53,557
-2,137
31
$5.88M 0.68%
218,814
32
$5.37M 0.62%
171,727
-15,571
33
$5.17M 0.6%
183,360
+1,996
34
$4.62M 0.54%
121,633
+8,409
35
$4.58M 0.53%
26,680
-4,238
36
$4.54M 0.53%
+180,758
37
$3.96M 0.46%
9,410
+433
38
$3.93M 0.46%
159,788
-58,898
39
$3.66M 0.42%
7,606
+8
40
$3.15M 0.37%
161,484
-686
41
$3.12M 0.36%
74,647
-250
42
$3.08M 0.36%
75,744
+24
43
$2.66M 0.31%
5,060
+143
44
$2.62M 0.3%
12,821
+17
45
$2.52M 0.29%
26,698
+69
46
$2.3M 0.27%
64,918
-25,326
47
$2.17M 0.25%
29,691
+41
48
$2.05M 0.24%
35,306
49
$1.99M 0.23%
21,970
+2,550
50
$1.92M 0.22%
24,064
-816
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