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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$66.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.89%
Holding
158
New
6
Increased
45
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$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

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.35M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.05M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$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

Rank Sector Weight
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
BXSL icon
26
Blackstone Secured Lending
BXSL
$5.72B
$10.9M 1.09%
418,837
-45,628
-10% -$1.37M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.1M 1.01%
15,195
+26
+0.2% +$16.7K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10M 1%
167,426
+73
+0% +$4.25K
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$1.49B
$8.41M 0.84%
146,628
+5,584
+4% +$310K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.85M 0.78%
78,899
-3,183
-4% -$308K
EOCT icon
31
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$7.41M 0.74%
238,181
-3,031
-1% -$88.6K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.23M 0.72%
51,271
-181
-0.4% -$24.9K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$6.77M 0.68%
161,138
-33,523
-17% -$1.37M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$106B
$5.97M 0.6%
218,814
– –
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.49M 0.55%
120,402
-2,165
-2% -$96.7K
IJUL icon
36
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$5.24M 0.52%
160,246
+6,006
+4% +$193K
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.8B
$5.15M 0.51%
65,302
+8,171
+14% +$622K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$5.1M 0.51%
67,881
-185
-0.3% -$13.2K
MSFT icon
39
Microsoft
MSFT
$3.71T
$4.5M 0.45%
8,689
+235
+3% +$120K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$3.99M 0.4%
171,251
-9
-0% -$203
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.95M 0.39%
141,591
-30
-0% -$802
AAPL icon
42
Apple
AAPL
$4.57T
$3.93M 0.39%
15,433
-319
-2% -$72.1K
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$3.52M 0.35%
61,406
+13,805
+29% +$762K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$3.51M 0.35%
5,247
+1
+0% +$644
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$3.4M 0.34%
5,557
+1
+0% +$589
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.34M 0.33%
75,821
+491
+0.7% +$21.5K
POCT icon
47
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.2M 0.32%
74,308
-48,558
-40% -$2.05M
NVDA icon
48
NVIDIA
NVDA
$5.42T
$3.09M 0.31%
16,582
-146
-0.9% -$25.4K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.97M 0.3%
28,460
– –
IJAN icon
50
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$2.64M 0.26%
75,032
-13,352
-15% -$462K
1
2
3 4 5

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Global Strategic Investment Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Global Strategic Investment Solutions held 158 positions worth $1B, up 7.1% from $936M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions's Q3 2025 filing shows 6 new, 45 increased, 70 reduced and 5 closed positions. Its largest new stake was AbbVie: 2,393 shares worth $554K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Global Strategic Investment Solutions's largest Q3 2025 buy was AbbVie: 2,393 shares worth $554K.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $5.88M increase.
  • Global Strategic Investment Solutions's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF August in Q3 2025, selling an estimated $1.94M.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $1B portfolio in Q3 2025.
  • Global Strategic Investment Solutions opened 6 new positions and closed 5 in Q3 2025.
  • Global Strategic Investment Solutions's portfolio value rose 7.1% quarter-over-quarter to $1B.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.