GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Return 12.3%
This Quarter Return
+1.15%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$828M
AUM Growth
-$27.2M
Cap. Flow
-$36.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
50.98%
Holding
154
New
6
Increased
28
Reduced
75
Closed
8

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$18.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.99M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$949K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$712K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$372K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$10.6M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$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 Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
$9.32M 1.13%
188,496
-885
-0.5% -$43.7K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$659B
$8.24M 1%
15,140
-884
-6% -$481K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$8.16M 0.99%
22,396
-7
-0% -$2.55K
EOCT icon
29
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.5M
$7.86M 0.95%
314,560
-9,505
-3% -$237K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.9B
$6.34M 0.77%
53,482
-75
-0.1% -$8.9K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.9B
$5.67M 0.69%
218,814
– –
IJAN icon
32
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$5.32M 0.64%
169,203
-2,524
-1% -$79.3K
AAPL icon
33
Apple
AAPL
$3.52T
$5.27M 0.64%
25,002
-1,678
-6% -$353K
IJUL icon
34
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$5.05M 0.61%
179,622
-3,738
-2% -$105K
KOCT icon
35
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$4.97M 0.6%
173,745
-59,511
-26% -$1.7M
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$4.9M 0.59%
126,114
+4,481
+4% +$174K
EAPR icon
37
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$4.54M 0.55%
175,467
-5,291
-3% -$137K
MSFT icon
38
Microsoft
MSFT
$3.77T
$4.05M 0.49%
9,061
-349
-4% -$156K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.76M 0.45%
158,664
-1,124
-0.7% -$26.7K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$3.24M 0.39%
73,974
-673
-0.9% -$29.5K
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.2B
$3.1M 0.37%
161,484
– –
SPYD icon
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$3.07M 0.37%
76,280
+536
+0.7% +$21.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$663B
$2.78M 0.34%
5,075
+15
+0.3% +$8.21K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$727B
$2.77M 0.34%
5,548
-2,058
-27% -$1.03M
NVDA icon
45
NVIDIA
NVDA
$4.15T
$2.53M 0.31%
20,473
-1,497
-7% -$185K
VAW icon
46
Vanguard Materials ETF
VAW
$2.85B
$2.46M 0.3%
12,790
-31
-0.2% -$5.97K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.44M 0.29%
26,767
+69
+0.3% +$6.29K
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$2.29M 0.28%
28,543
-1,148
-4% -$92K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.09M 0.25%
41,626
+18,941
+83% +$949K
PAUG icon
50
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$2.03M 0.24%
55,481
-9,437
-15% -$345K
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