GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+6.03%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
-$13.3K
Cap. Flow %
0%
Top 10 Hldgs %
53.4%
Holding
154
New
12
Increased
66
Reduced
49
Closed
6

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.94M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6.16M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.78M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$8.38M 0.97%
16,024
+57
+0.4% +$29.8K
EOCT icon
27
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$7.81M 0.91%
324,065
-202,624
-38% -$4.88M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$7.55M 0.88%
22,403
+702
+3% +$237K
KOCT icon
29
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$6.64M 0.77%
233,256
-53,676
-19% -$1.53M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$6.48M 0.75%
53,557
-2,137
-4% -$259K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.88M 0.68%
72,938
– –
IJAN icon
32
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$5.37M 0.62%
171,727
-15,571
-8% -$487K
IJUL icon
33
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$5.17M 0.6%
183,360
+1,996
+1% +$56.3K
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.62M 0.54%
121,633
+8,409
+7% +$319K
AAPL icon
35
Apple
AAPL
$3.45T
$4.58M 0.53%
26,680
-4,238
-14% -$727K
EAPR icon
36
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$4.54M 0.53%
+180,758
New +$4.54M
MSFT icon
37
Microsoft
MSFT
$3.77T
$3.96M 0.46%
9,410
+433
+5% +$182K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.93M 0.46%
79,894
-29,449
-27% -$1.45M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$726B
$3.66M 0.42%
7,606
+8
+0.1% +$3.85K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$3.15M 0.37%
80,742
-343
-0.4% -$13.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.12M 0.36%
74,647
-250
-0.3% -$10.4K
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.08M 0.36%
75,744
+24
+0% +$977
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$2.66M 0.31%
5,060
+143
+3% +$75.2K
VAW icon
44
Vanguard Materials ETF
VAW
$2.9B
$2.62M 0.3%
12,821
+17
+0.1% +$3.48K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.52M 0.29%
26,698
+69
+0.3% +$6.51K
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.3M 0.27%
64,918
-25,326
-28% -$896K
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.17M 0.25%
29,691
+41
+0.1% +$3K
GNR icon
48
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.05M 0.24%
35,306
– –
NVDA icon
49
NVIDIA
NVDA
$4.24T
$1.99M 0.23%
2,197
+255
+13% +$230K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$66B
$1.92M 0.22%
24,064
-816
-3% -$65.2K
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