GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Return 12.3%
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
Cap. Flow
+$14M
Cap. Flow %
1.62%
Top 10 Hldgs %
56.68%
Holding
155
New
1
Increased
37
Reduced
78
Closed
8

Top Buys

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

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.75M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.8M
5
PLTR icon
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$675B
$8.49M 0.98%
15,169
+10
+0.1% +$5.59K
PDEC icon
27
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$7.86M 0.91%
209,033
-15,690
-7% -$590K
AVES icon
28
Avantis Emerging Markets Value ETF
AVES
$807M
$7.17M 0.83%
152,102
+41,180
+37% +$1.94M
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.9M 0.8%
79,134
+24,118
+44% +$2.1M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.7M 0.77%
51,937
-108
-0.2% -$13.9K
EOCT icon
31
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.2M
$6.44M 0.74%
241,580
-24,649
-9% -$657K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.2B
$6.12M 0.71%
218,814
– –
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$775M
$5.5M 0.64%
141,646
-31,014
-18% -$1.2M
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
$5.21M 0.6%
129,603
+10,322
+9% +$415K
IJUL icon
35
Innovator International Developed Power Buffer ETF July
IJUL
$236M
$4.64M 0.54%
159,220
-9,625
-6% -$280K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$3.97M 0.46%
79,941
+5,844
+8% +$290K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$3.62M 0.42%
154,595
-1,105
-0.7% -$25.9K
AAPL icon
38
Apple
AAPL
$3.77T
$3.5M 0.41%
15,774
-8,112
-34% -$1.8M
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$3.44M 0.4%
77,741
+437
+0.6% +$19.3K
MSFT icon
40
Microsoft
MSFT
$3.83T
$3.16M 0.37%
8,422
-917
-10% -$344K
SCHF icon
41
Schwab International Equity ETF
SCHF
$51.5B
$3.13M 0.36%
158,172
-281
-0.2% -$5.56K
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$169M
$3.02M 0.35%
94,522
-18,775
-17% -$600K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$654B
$2.95M 0.34%
5,250
+8
+0.2% +$4.5K
KOCT icon
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$2.92M 0.34%
99,780
-10,573
-10% -$309K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$760B
$2.86M 0.33%
5,558
-3
-0.1% -$1.54K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.73M 0.32%
33,902
-26,193
-44% -$2.11M
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$2.3M 0.27%
28,669
+36
+0.1% +$2.89K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.3M 0.27%
50,725
-1,948
-4% -$88.2K
VAW icon
49
Vanguard Materials ETF
VAW
$2.83B
$2.2M 0.25%
11,665
-22
-0.2% -$4.15K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$26.4B
$2.18M 0.25%
23,318
-18
-0.1% -$1.68K
1
2
3 4 5