GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$1.99M
3
+$949K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$712K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$372K

Top Sells

1
+$10.8M
2
+$10.6M
3
+$9.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M

Sector Composition

1 Financials 2.12%
2 Technology 2.03%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.13%
188,496
-885
27
$8.24M 1%
15,140
-884
28
$8.16M 0.99%
22,396
-7
29
$7.86M 0.95%
314,560
-9,505
30
$6.34M 0.77%
53,482
-75
31
$5.67M 0.69%
218,814
32
$5.32M 0.64%
169,203
-2,524
33
$5.27M 0.64%
25,002
-1,678
34
$5.05M 0.61%
179,622
-3,738
35
$4.97M 0.6%
173,745
-59,511
36
$4.9M 0.59%
126,114
+4,481
37
$4.54M 0.55%
175,467
-5,291
38
$4.05M 0.49%
9,061
-349
39
$3.76M 0.45%
158,664
-1,124
40
$3.24M 0.39%
73,974
-673
41
$3.1M 0.37%
161,484
42
$3.07M 0.37%
76,280
+536
43
$2.78M 0.34%
5,075
+15
44
$2.77M 0.34%
5,548
-2,058
45
$2.53M 0.31%
20,473
-1,497
46
$2.46M 0.3%
12,790
-31
47
$2.44M 0.29%
26,767
+69
48
$2.29M 0.28%
28,543
-1,148
49
$2.09M 0.25%
41,626
+18,941
50
$2.03M 0.24%
55,481
-9,437
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