GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.57M
3
+$3.07M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.37M

Top Sells

1
+$2.35M
2
+$2.05M
3
+$1.94M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.59M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.45M

Sector Composition

1 Technology 1.84%
2 Financials 1.44%
3 Communication Services 0.63%
4 Healthcare 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.09%
418,837
-45,628
27
$10.1M 1.01%
15,195
+26
28
$10M 1%
167,426
+73
29
$8.41M 0.84%
146,628
+5,584
30
$7.85M 0.78%
78,899
-3,183
31
$7.41M 0.74%
238,181
-3,031
32
$7.23M 0.72%
51,271
-181
33
$6.77M 0.68%
161,138
-33,523
34
$5.97M 0.6%
218,814
35
$5.49M 0.55%
120,402
-2,165
36
$5.24M 0.52%
160,246
+6,006
37
$5.15M 0.51%
65,302
+8,171
38
$5.1M 0.51%
67,881
-185
39
$4.5M 0.45%
8,689
+235
40
$3.99M 0.4%
171,251
-9
41
$3.95M 0.39%
141,591
-30
42
$3.93M 0.39%
15,433
-319
43
$3.52M 0.35%
61,406
+13,805
44
$3.51M 0.35%
5,247
+1
45
$3.4M 0.34%
5,557
+1
46
$3.34M 0.33%
75,821
+491
47
$3.2M 0.32%
74,308
-48,558
48
$3.09M 0.31%
16,582
-146
49
$2.97M 0.3%
28,460
50
$2.64M 0.26%
75,032
-13,352
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