GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Return 12.3%
This Quarter Return
-1.48%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$855M
AUM Growth
-$875K
Cap. Flow
+$17.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
55.05%
Holding
160
New
12
Increased
40
Reduced
69
Closed
6

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$15.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$13.8M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.6M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$9.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.31M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.55M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.98M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$6.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.59M

Sector Composition

1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
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
$8.63M 1.01%
224,723
-5,255
-2% -$202K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
$8.21M 0.96%
171,617
-17,019
-9% -$814K
EOCT icon
28
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$6.91M 0.81%
266,229
-4,217
-2% -$109K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$784M
$6.83M 0.8%
172,660
-42,102
-20% -$1.67M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.1B
$6.64M 0.78%
52,045
-5
-0% -$638
AAPL icon
31
Apple
AAPL
$3.56T
$5.98M 0.7%
23,886
-830
-3% -$208K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
$5.98M 0.7%
218,814
– –
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.7B
$5.37M 0.63%
60,095
-72,854
-55% -$6.51M
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.4B
$5.31M 0.62%
+55,016
New +$5.31M
AVES icon
35
Avantis Emerging Markets Value ETF
AVES
$772M
$5.12M 0.6%
+110,922
New +$5.12M
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$4.91M 0.57%
119,281
-1,403
-1% -$57.8K
IJUL icon
37
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$4.68M 0.55%
168,845
-5,221
-3% -$145K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.03M 0.47%
155,700
-916
-0.6% -$23.7K
MSFT icon
39
Microsoft
MSFT
$3.78T
$3.94M 0.46%
9,339
+36
+0.4% +$15.2K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.71M 0.43%
74,097
+32,394
+78% +$1.62M
IJAN icon
41
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$3.42M 0.4%
113,297
-1,454
-1% -$44K
KOCT icon
42
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$3.37M 0.39%
110,353
-8,538
-7% -$261K
SPYD icon
43
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$3.34M 0.39%
77,304
+572
+0.7% +$24.7K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$666B
$3.09M 0.36%
5,242
+18
+0.3% +$10.6K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$730B
$3M 0.35%
5,561
+8
+0.1% +$4.31K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
$2.93M 0.34%
158,453
-5,029
-3% -$93K
NVDA icon
47
NVIDIA
NVDA
$4.18T
$2.75M 0.32%
20,504
-1,177
-5% -$158K
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.52M 0.29%
28,633
+51
+0.2% +$4.48K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.32M 0.27%
52,673
-11,826
-18% -$521K
VAW icon
50
Vanguard Materials ETF
VAW
$2.87B
$2.2M 0.26%
11,687
-1,054
-8% -$198K
1
2
3 4 5