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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
+6.08%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$46M
Cap. Flow
-$1.09M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.97%
Holding
155
New
12
Increased
66
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.92M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.81M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.21M

Top Sells

Rank Stock Value
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
+$7.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$4.77M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 1.76%
3 Healthcare 0.83%
4 Communication Services 0.42%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.38M 0.97%
16,024
+57
+0.4% +$28.4K
EOCT icon
27
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$7.81M 0.91%
324,065
-202,624
-38% -$4.77M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$7.55M 0.88%
89,612
+2,808
+3% +$226K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.9M 0.8%
13,200
-1,200
-8% -$597K
KOCT icon
30
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$6.64M 0.77%
233,256
-53,676
-19% -$1.48M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.48M 0.75%
53,557
-2,137
-4% -$245K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$106B
$5.88M 0.68%
218,814
– –
IJAN icon
33
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$5.37M 0.62%
171,727
-15,571
-8% -$476K
IJUL icon
34
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$5.17M 0.6%
183,360
+1,996
+1% +$54.6K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.62M 0.54%
121,633
+8,409
+7% +$312K
AAPL icon
36
Apple
AAPL
$4.57T
$4.58M 0.53%
26,680
-4,238
-14% -$771K
EAPR icon
37
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$4.54M 0.53%
+180,758
New +$4.48M
MSFT icon
38
Microsoft
MSFT
$3.71T
$3.96M 0.46%
9,410
+433
+5% +$175K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.93M 0.46%
159,788
-58,898
-27% -$1.38M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3.66M 0.42%
7,606
+8
+0.1% +$3.66K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$3.15M 0.37%
161,484
-686
-0.4% -$12.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.12M 0.36%
74,647
-250
-0.3% -$10.2K
SPYD icon
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.08M 0.36%
75,744
+24
+0% +$937
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$2.66M 0.31%
5,060
+143
+3% +$71.6K
VAW icon
45
Vanguard Materials ETF
VAW
$3.08B
$2.62M 0.3%
12,821
+17
+0.1% +$3.23K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.52M 0.29%
53,396
+138
+0.3% +$5.93K
PAUG icon
47
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$2.3M 0.27%
64,918
-25,326
-28% -$869K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.17M 0.25%
29,691
+41
+0.1% +$2.85K
GNR icon
49
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$2.05M 0.24%
35,306
– –
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.99M 0.23%
21,970
+2,550
+13% +$185K
1
2
3 4 5

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Global Strategic Investment Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Global Strategic Investment Solutions held 155 positions worth $862M, up 5.6% from $816M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions's Q1 2024 filing shows 12 new, 66 increased, 50 reduced and 6 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 180,758 shares worth $4.54M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Global Strategic Investment Solutions's largest Q1 2024 buy was Innovator Emerging Markets Power Buffer ETF April: 180,758 shares worth $4.54M.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.92M increase.
  • Global Strategic Investment Solutions's biggest Q1 2024 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $7.23M.
  • Global Strategic Investment Solutions fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $8.78M.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $862M portfolio in Q1 2024.
  • Global Strategic Investment Solutions opened 12 new positions and closed 6 in Q1 2024.
  • Global Strategic Investment Solutions's portfolio value rose 5.6% quarter-over-quarter to $862M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2024, filed 30 Apr 2024.