GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$4.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.23M

Top Sells

1
+$23.7M
2
+$6.29M
3
+$2.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M

Sector Composition

1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$10.1M 1.08%
92,754
-4,655
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$180B
$9.54M 1.02%
167,353
-2,920
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$667B
$9.37M 1%
15,169
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$7.79M 0.83%
194,661
-14,372
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$824M
$7.55M 0.81%
141,044
-11,058
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.48M 0.8%
82,082
+2,948
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$65.3B
$6.86M 0.73%
51,452
-485
EOCT icon
33
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.4M
$6.82M 0.73%
241,212
-368
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.2B
$5.8M 0.62%
218,814
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$5.37M 0.57%
122,567
-7,036
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$776M
$5.07M 0.54%
122,866
-18,780
IJUL icon
37
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$4.93M 0.53%
154,240
-4,980
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$4.67M 0.5%
+68,066
AVDE icon
39
Avantis International Equity ETF
AVDE
$9.73B
$4.23M 0.45%
+57,131
MSFT icon
40
Microsoft
MSFT
$3.79T
$4.2M 0.45%
8,454
+32
SCHF icon
41
Schwab International Equity ETF
SCHF
$53B
$3.78M 0.4%
171,260
+13,088
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$3.58M 0.38%
141,621
-12,974
IVV icon
43
iShares Core S&P 500 ETF
IVV
$667B
$3.26M 0.35%
5,246
-4
AAPL icon
44
Apple
AAPL
$4.03T
$3.23M 0.35%
15,752
-22
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$3.2M 0.34%
75,330
-2,411
VOO icon
46
Vanguard S&P 500 ETF
VOO
$765B
$3.16M 0.34%
5,556
-2
IJAN icon
47
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$3.02M 0.32%
88,384
-6,138
KOCT icon
48
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$2.72M 0.29%
89,135
-10,645
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$2.71M 0.29%
28,460
-209
NVDA icon
50
NVIDIA
NVDA
$4.63T
$2.64M 0.28%
16,728
-1,894
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