GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-8.2%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
+$806M
Cap. Flow %
38.69%
Top 10 Hldgs %
81.6%
Holding
141
New
18
Increased
55
Reduced
27
Closed
9

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$291M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$171M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$123M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$68.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$54.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$16.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.98M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.54M
5
V icon
Visa
V
$422K

Sector Composition

1 Financials 0.65%
2 Technology 0.35%
3 Healthcare 0.29%
4 Consumer Discretionary 0.09%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$1.9M 0.09%
5,297
– –
EOCT icon
52
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$1.84M 0.09%
+88,367
New +$1.84M
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.74M 0.08%
65,493
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.62M 0.08%
72,279
+5,002
+7% +$112K
EJUL icon
55
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.56M 0.07%
+72,676
New +$1.56M
PMAY icon
56
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.41M 0.07%
52,464
+1,743
+3% +$46.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$1.34M 0.06%
23,894
– –
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.3M 0.06%
25,495
– –
VDE icon
59
Vanguard Energy ETF
VDE
$7.42B
$1.29M 0.06%
12,742
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.25M 0.06%
15,909
– –
PSEP icon
61
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.21M 0.06%
+43,477
New +$1.21M
CELL
62
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.15M 0.05%
400,475
– –
OFIX icon
63
Orthofix Medical
OFIX
$592M
$1.1M 0.05%
57,691
– –
KJUL icon
64
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.06M 0.05%
+45,928
New +$1.06M
VXF icon
65
Vanguard Extended Market ETF
VXF
$23.9B
$963K 0.05%
7,578
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$4.97B
$960K 0.05%
22,103
+8,555
+63% +$372K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$948K 0.05%
9,844
-16,007
-62% -$1.54M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$901K 0.04%
9,417
+9,146
+3,375% +$875K
USRT icon
69
iShares Core US REIT ETF
USRT
$3.09B
$857K 0.04%
18,048
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$186B
$839K 0.04%
1,655
+396
+31% +$201K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$812K 0.04%
3,037
-350
-10% -$93.6K
AMZN icon
72
Amazon
AMZN
$2.44T
$802K 0.04%
7,097
-262
-4% -$29.6K
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$779K 0.04%
+28,885
New +$779K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.5B
$764K 0.04%
5,620
– –
COST icon
75
Costco
COST
$418B
$717K 0.03%
1,519
+659
+77% +$311K
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