GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M

This Quarter Return

-0.16%

1 Year Return

+12.3%

3 Year Return

+43.22%

5 Year Return

+61.37%

10 Year Return

–

AUM

$864M

AUM Growth

+$9.81M (+1%)

Cap. Flow

+$14M

Cap. Flow % of AUM

1.62%

Top 10 Holdings %Top 10 Hldgs %

56.68%

Holding

155

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Large Cap Value ETF AVLV	$10.9M
2	iShares National Muni Bond ETF MUB	$7.68M
3	Vanguard Russell 1000 Growth ETF VONG	$6.11M
4	iShares Core Total USD Bond Market ETF IUSB	$3.35M
5	Avantis International Large Cap Value ETF AVIV	$2.74M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$7.11M
2	iShares Core MSCI Emerging Markets ETF IEMG	$2.75M
3	Vanguard Russell 2000 ETF VTWO	$2.11M
4	Apple AAPL	$1.8M
5	Palantir PLTR	$1.52M

Sector Composition

1	Financials	2.03%
2	Technology	1.46%
3	Healthcare	0.64%
4	Communication Services	0.45%
5	Consumer Discretionary	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P 500 ETF Trust SPY $655B	$8.49M	0.98%	15,169 +10	+0.1%	+$5.59K
27	27 Innovator US Equity Power Buffer ETF December PDEC $1.09B	$7.86M	0.91%	209,033 -15,690	-7%	-$590K
28	28 Avantis Emerging Markets Value ETF AVES $768M	$7.17M	0.83%	152,102 +41,180	+37%	+$1.94M
29	29 Avantis US Small Cap Value ETF AVUV $17B	$6.9M	0.8%	79,134 +24,118	+44%	+$2.1M
30	30 Vanguard High Dividend Yield ETF VYM $62.6B	$6.7M	0.77%	51,937 -108	-0.2%	-$13.9K
31	31 Innovator Emerging Markets Power Buffer ETF October EOCT $81.5M	$6.44M	0.74%	241,580 -24,649	-9%	-$657K
32	32 Schwab US Dividend Equity ETF SCHD $71.3B	$6.12M	0.71%	218,814	–	–
33	33 Innovator US Equity Power Buffer ETF October POCT $808M	$5.5M	0.64%	141,646 -31,014	-18%	-$1.2M
34	34 Innovator US Equity Power Buffer ETF July PJUL $1.18B	$5.21M	0.6%	129,603 +10,322	+9%	+$415K
35	35 Innovator International Developed Power Buffer ETF July IJUL $221M	$4.64M	0.54%	159,220 -9,625	-6%	-$280K
36	36 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$3.97M	0.46%	79,941 +5,844	+8%	+$290K
37	37 Schwab U.S Small- Cap ETF SCHA $17.9B	$3.62M	0.42%	154,595 -1,105	-0.7%	-$25.9K
38	38 Apple AAPL $3.19T	$3.5M	0.41%	15,774 -8,112	-34%	-$1.8M
39	39 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$3.44M	0.4%	77,741 +437	+0.6%	+$19.3K
40	40 Microsoft MSFT $3.82T	$3.16M	0.37%	8,422 -917	-10%	-$344K
41	41 Schwab International Equity ETF SCHF $49.8B	$3.13M	0.36%	158,172 -281	-0.2%	-$5.56K
42	42 Innovator International Developed Power Buffer ETF January IJAN $180M	$3.02M	0.35%	94,522 -18,775	-17%	-$600K
43	43 iShares Core S&P 500 ETF IVV $645B	$2.95M	0.34%	5,250 +8	+0.2%	+$4.5K
44	44 Innovator US Small Cap Power Buffer ETF October KOCT $102M	$2.92M	0.34%	99,780 -10,573	-10%	-$309K
45	45 Vanguard S&P 500 ETF VOO $704B	$2.86M	0.33%	5,558 -3	-0.1%	-$1.54K
46	46 Vanguard Russell 2000 ETF VTWO $13B	$2.73M	0.32%	33,902 -26,193	-44%	-$2.11M
47	47 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$2.3M	0.27%	28,669 +36	+0.1%	+$2.89K
48	48 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$2.3M	0.27%	50,725 -1,948	-4%	-$88.2K
49	49 Vanguard Materials ETF VAW $2.8B	$2.2M	0.25%	11,665 -22	-0.2%	-$4.15K
50	50 Energy Select Sector SPDR Fund XLE $27.7B	$2.18M	0.25%	23,318 -18	-0.1%	-$1.68K