GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-14.53%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$28M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.27%
Holding
142
New
9
Increased
45
Reduced
47
Closed
19

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.7M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$8.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.29M
4
BXSL icon
Blackstone Secured Lending
BXSL
$6.49M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3M
4
AAPL icon
Apple
AAPL
$1.15M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.14M

Sector Composition

1 Financials 0.53%
2 Healthcare 0.48%
3 Technology 0.4%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.71M 0.12%
67,277
-710
-1% -$18K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$66B
$1.49M 0.11%
23,894
-3,257
-12% -$204K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.45M 0.1%
25,495
+28
+0.1% +$1.6K
MSFT icon
54
Microsoft
MSFT
$3.77T
$1.41M 0.1%
5,491
-4,058
-42% -$1.04M
PMAY icon
55
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.39M 0.1%
+50,721
New +$1.39M
OFIX icon
56
Orthofix Medical
OFIX
$592M
$1.36M 0.1%
57,691
– –
VDE icon
57
Vanguard Energy ETF
VDE
$7.42B
$1.27M 0.09%
12,742
– –
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.26M 0.09%
15,909
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$23.9B
$993K 0.07%
7,578
– –
USRT icon
60
iShares Core US REIT ETF
USRT
$3.09B
$964K 0.07%
18,048
+5
+0% +$267
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$949K 0.07%
3,387
+350
+12% +$98.1K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.5B
$815K 0.06%
5,620
+2
+0% +$290
AMZN icon
63
Amazon
AMZN
$2.44T
$782K 0.06%
7,359
+7,064
+2,395% +$751K
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.5B
$710K 0.05%
3,607
+10
+0.3% +$1.97K
TMO icon
65
Thermo Fisher Scientific
TMO
$186B
$684K 0.05%
1,259
-396
-24% -$215K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$4.97B
$664K 0.05%
13,548
+165
+1% +$8.09K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$591K 0.04%
271
-200
-42% -$436K
HDAW
68
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$554K 0.04%
25,582
– –
PPBI icon
69
Pacific Premier Bancorp
PPBI
$2.38B
$483K 0.03%
16,505
– –
DIS icon
70
Walt Disney
DIS
$213B
$482K 0.03%
5,101
-722
-12% -$68.2K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$424K 0.03%
8,466
+16
+0.2% +$801
V icon
72
Visa
V
$683B
$422K 0.03%
2,178
+15
+0.7% +$2.91K
CTLT
73
DELISTED
CATALENT, INC.
CTLT
$416K 0.03%
3,876
-2,832
-42% -$304K
KAPR icon
74
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$413K 0.03%
+17,130
New +$413K
UNP icon
75
Union Pacific
UNP
$133B
$413K 0.03%
1,935
-16
-0.8% -$3.42K
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