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
$1B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.63M
3
+$3.14M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.38M

Top Sells

1
+$2.47M
2
+$2.09M
3
+$1.94M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.63M
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
KOCT icon
51
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
$2.46M 0.25%
74,445
-14,690
VAW icon
52
Vanguard Materials ETF
VAW
$2.76B
$2.37M 0.24%
11,592
+12
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.21M 0.22%
40,750
-318
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.13M 0.21%
14,941
-705
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$2.06M 0.21%
23,062
+53
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$1.97M 0.2%
23,815
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.5B
$1.94M 0.19%
20,797
ORCL icon
58
Oracle
ORCL
$573B
$1.91M 0.19%
6,805
+3,951
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.81T
$1.91M 0.19%
7,857
-221
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$13.4B
$1.64M 0.16%
16,761
-2,579
VDE icon
61
Vanguard Energy ETF
VDE
$7.21B
$1.6M 0.16%
12,746
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$5.37B
$1.59M 0.16%
22,949
+125
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$1.58M 0.16%
34,195
-2,279
GNR icon
64
SPDR S&P Global Natural Resources ETF
GNR
$3.65B
$1.58M 0.16%
26,719
-670
QQQ icon
65
Invesco QQQ Trust
QQQ
$407B
$1.55M 0.15%
2,582
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$1.53M 0.15%
38,474
-2
COST icon
67
Costco
COST
$409B
$1.46M 0.15%
1,572
-15
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$1.39M 0.14%
53,817
+11,655
VXF icon
69
Vanguard Extended Market ETF
VXF
$24.6B
$1.39M 0.14%
6,635
-954
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.38M 0.14%
6,789
+6
VB icon
71
Vanguard Small-Cap ETF
VB
$68.7B
$1.35M 0.13%
5,302
-66
APP icon
72
Applovin
APP
$221B
$1.33M 0.13%
1,853
+5
AMZN icon
73
Amazon
AMZN
$2.51T
$1.23M 0.12%
5,590
-159
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.81T
$1.17M 0.12%
4,821
-102
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$1.16M 0.12%
28,290
1 2
3
4 5