GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+5.65%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$856M
AUM Growth
+$27.8M
Cap. Flow
-$16.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
54.08%
Holding
151
New
5
Increased
61
Reduced
56
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.78M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.48M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.55M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.23M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$14.7M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$10.2M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.81M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$3.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.59M

Sector Composition

1 Technology 2.1%
2 Financials 1.99%
3 Healthcare 0.82%
4 Communication Services 0.46%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$8.81M 1.03%
229,978
-99,371
-30% -$3.81M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$8.41M 0.98%
22,410
+14
+0.1% +$5.26K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$783M
$8.36M 0.98%
214,762
-378,241
-64% -$14.7M
EOCT icon
29
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$7.27M 0.85%
270,446
-44,114
-14% -$1.19M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.8B
$6.67M 0.78%
52,050
-1,432
-3% -$184K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.8B
$6.17M 0.72%
218,814
– –
AAPL icon
32
Apple
AAPL
$3.56T
$5.76M 0.67%
24,716
-286
-1% -$66.6K
IJUL icon
33
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$5.12M 0.6%
174,066
-5,556
-3% -$163K
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$4.89M 0.57%
120,684
-5,430
-4% -$220K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$4.03M 0.47%
156,616
-2,048
-1% -$52.7K
MSFT icon
36
Microsoft
MSFT
$3.75T
$4M 0.47%
9,303
+242
+3% +$104K
IJAN icon
37
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$3.78M 0.44%
114,751
-54,452
-32% -$1.8M
KOCT icon
38
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$3.61M 0.42%
118,891
-54,854
-32% -$1.67M
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$3.5M 0.41%
76,732
+452
+0.6% +$20.6K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.1B
$3.36M 0.39%
163,482
+1,998
+1% +$41.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$3.09M 0.36%
64,499
-9,475
-13% -$453K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$3.01M 0.35%
5,224
+149
+3% +$85.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$725B
$2.93M 0.34%
5,553
+5
+0.1% +$2.64K
VAW icon
44
Vanguard Materials ETF
VAW
$2.85B
$2.69M 0.31%
12,741
-49
-0.4% -$10.4K
NVDA icon
45
NVIDIA
NVDA
$4.14T
$2.63M 0.31%
21,681
+1,208
+6% +$147K
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$2.37M 0.28%
28,582
+39
+0.1% +$3.24K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.35M 0.28%
26,805
+38
+0.1% +$3.34K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.13M 0.25%
41,703
+77
+0.2% +$3.94K
PAUG icon
49
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.1M 0.25%
55,481
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.7B
$2.04M 0.24%
24,372
-12
-0% -$1K
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