GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.7M
3
+$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

1
+$7.15M
2
+$1.61M
3
+$979K
4
OFIX icon
Orthofix Medical
OFIX
+$732K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$728K

Sector Composition

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
IJAN icon
51
Innovator International Developed Power Buffer ETF January
IJAN
$237M
$2.31M 0.23%
63,863
-11,169
KOCT icon
52
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$2.27M 0.22%
67,296
-7,149
VAW icon
53
Vanguard Materials ETF
VAW
$3.09B
$2.24M 0.22%
10,808
-784
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.19M 0.21%
40,815
+65
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.07M 0.2%
46,233
+109
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.05M 0.2%
14,940
-1
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$2.02M 0.2%
23,815
EFA icon
58
iShares MSCI EAFE ETF
EFA
$73.9B
$1.97M 0.19%
20,486
-311
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$5.92B
$1.66M 0.16%
23,187
+238
VDE icon
60
Vanguard Energy ETF
VDE
$9.1B
$1.6M 0.16%
12,746
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$1.59M 0.16%
33,917
-278
QQQ icon
62
Invesco QQQ Trust
QQQ
$394B
$1.59M 0.16%
2,583
+1
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$13.9B
$1.52M 0.15%
15,249
-1,512
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.67T
$1.51M 0.15%
4,821
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1.48M 0.14%
23,748
-2,971
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$875M
$1.44M 0.14%
35,396
-3,078
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.43M 0.14%
6,795
+6
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$1.4M 0.14%
54,543
+726
VXF icon
69
Vanguard Extended Market ETF
VXF
$25.8B
$1.39M 0.14%
6,647
+12
COST icon
70
Costco
COST
$447B
$1.36M 0.13%
1,576
+4
VB icon
71
Vanguard Small-Cap ETF
VB
$73B
$1.35M 0.13%
5,231
-71
ORCL icon
72
Oracle
ORCL
$428B
$1.33M 0.13%
6,816
+11
AMZN icon
73
Amazon
AMZN
$2.24T
$1.29M 0.13%
5,590
APP icon
74
Applovin
APP
$148B
$1.24M 0.12%
1,846
-7
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$952M
$1.18M 0.12%
28,184
-106
1 2
3
4 5