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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
+2.11%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$20.9M
Cap. Flow
+$1.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.04%
Holding
154
New
1
Increased
50
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$767K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$581K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.15M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.61M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$979K
4
OFIX icon
Orthofix Medical
OFIX
+$732K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$728K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.45%
3 Communication Services 0.67%
4 Healthcare 0.48%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.5M 1.02%
167,578
+152
+0.1% +$9.31K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.3M 1%
15,067
-128
-0.8% -$86.5K
IOCT icon
28
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$10.2M 0.99%
291,282
-46,902
-14% -$1.61M
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$1.49B
$8.48M 0.83%
145,435
-1,193
-0.8% -$69K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.88M 0.77%
77,230
-1,669
-2% -$167K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.3M 0.71%
50,849
-422
-0.8% -$60K
EOCT icon
32
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$6.8M 0.67%
214,890
-23,291
-10% -$728K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$6.65M 0.65%
153,303
-7,835
-5% -$334K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$106B
$6M 0.59%
218,814
– –
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$5.56M 0.54%
119,768
-634
-0.5% -$29.1K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$5.44M 0.53%
70,603
+2,722
+4% +$208K
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.8B
$5.36M 0.52%
65,084
-218
-0.3% -$17.5K
IJUL icon
38
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$5.03M 0.49%
150,012
-10,234
-6% -$337K
AAPL icon
39
Apple
AAPL
$4.57T
$4.21M 0.41%
15,469
+36
+0.2% +$9.66K
MSFT icon
40
Microsoft
MSFT
$3.71T
$4.19M 0.41%
8,654
-35
-0.4% -$17.5K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$4.11M 0.4%
170,909
-342
-0.2% -$8.13K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.94M 0.39%
138,318
-3,273
-2% -$92.4K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$3.59M 0.35%
5,248
+1
+0% +$679
AVSC icon
44
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$3.59M 0.35%
61,151
-255
-0.4% -$14.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$3.32M 0.32%
5,286
-271
-5% -$168K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.3M 0.32%
76,385
+564
+0.7% +$24.4K
NVDA icon
47
NVIDIA
NVDA
$5.42T
$3.13M 0.31%
16,771
+189
+1% +$35.2K
POCT icon
48
Innovator US Equity Power Buffer ETF October
POCT
$973M
$3.08M 0.3%
70,195
-4,113
-6% -$179K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.02M 0.3%
28,285
-175
-0.6% -$18.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$2.46M 0.24%
7,862
+5
+0.1% +$1.43K
1
2
3 4 5

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Global Strategic Investment Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Global Strategic Investment Solutions held 154 positions worth $1.02B, up 2.1% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Global Strategic Investment Solutions opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

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

  • Global Strategic Investment Solutions's largest Q4 2025 buy was Knight Transportation: 4,617 shares worth $241K.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $11M increase.
  • Global Strategic Investment Solutions's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.15M.
  • Global Strategic Investment Solutions fully exited Orthofix Medical in Q4 2025, selling an estimated $732K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $1.02B portfolio in Q4 2025.
  • Global Strategic Investment Solutions opened 1 new position and closed 4 in Q4 2025.
  • Global Strategic Investment Solutions's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2025, filed 29 Jan 2026.