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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
+1.15%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$34.1M
Cap. Flow
-$42M
Cap. Flow %
-5.07%
Top 10 Hldgs %
50.98%
Holding
155
New
6
Increased
28
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$948K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$707K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$368K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M

Sector Composition

Rank Sector Weight
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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.32M 1.13%
188,496
-885
-0.5% -$44K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.24M 1%
15,140
-884
-6% -$463K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$8.16M 0.99%
89,584
-28
-0% -$2.39K
EOCT icon
29
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$7.86M 0.95%
314,560
-9,505
-3% -$233K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.34M 0.77%
53,482
-75
-0.1% -$8.89K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$5.67M 0.69%
218,814
– –
IJAN icon
32
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$5.32M 0.64%
169,203
-2,524
-1% -$79K
AAPL icon
33
Apple
AAPL
$4.57T
$5.27M 0.64%
25,002
-1,678
-6% -$313K
IJUL icon
34
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$5.05M 0.61%
179,622
-3,738
-2% -$105K
KOCT icon
35
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$4.97M 0.6%
173,745
-59,511
-26% -$1.68M
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$4.9M 0.59%
126,114
+4,481
+4% +$171K
EAPR icon
37
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$4.54M 0.55%
175,467
-5,291
-3% -$135K
MSFT icon
38
Microsoft
MSFT
$3.71T
$4.05M 0.49%
9,061
-349
-4% -$147K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.76M 0.45%
158,664
-1,124
-0.7% -$26.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.24M 0.39%
73,974
-673
-0.9% -$29K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$3.1M 0.37%
161,484
– –
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.07M 0.37%
76,280
+536
+0.7% +$21.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$2.78M 0.34%
5,075
+15
+0.3% +$7.89K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$2.77M 0.34%
5,548
-2,058
-27% -$990K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$2.53M 0.31%
20,473
-1,497
-7% -$151K
VAW icon
46
Vanguard Materials ETF
VAW
$3.13B
$2.46M 0.3%
12,790
-31
-0.2% -$6.16K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.44M 0.29%
53,534
+138
+0.3% +$6.43K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.29M 0.28%
28,543
-1,148
-4% -$85.7K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.09M 0.25%
41,626
+18,941
+83% +$948K
PAUG icon
50
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$2.03M 0.24%
55,481
-9,437
-15% -$336K
1
2
3 4 5

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Global Strategic Investment Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Global Strategic Investment Solutions held 155 positions worth $828M, down 4% from $862M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions withdrew a net $42M in Q2 2024, closing 9 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $362K position sold in full.

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

Against the trend, Global Strategic Investment Solutions opened a new position in Avantis US Large Cap Value ETF worth $18.7M.

  • Global Strategic Investment Solutions's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 298,273 shares worth $18.7M.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $1.98M increase.
  • Global Strategic Investment Solutions's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $10.5M.
  • Global Strategic Investment Solutions fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2024, selling an estimated $362K.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $828M portfolio in Q2 2024.
  • Global Strategic Investment Solutions opened 6 new positions and closed 9 in Q2 2024.
  • Global Strategic Investment Solutions's portfolio value fell 4% quarter-over-quarter to $828M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.