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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
-8.2%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$694M
Cap. Flow
+$891M
Cap. Flow %
42.75%
Top 10 Hldgs %
81.6%
Holding
141
New
18
Increased
53
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$324M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$131M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$76M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$61.3M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.04M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$425K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$905B
$1.9M 0.09%
5,297
– –
EOCT icon
52
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$1.84M 0.09%
+88,367
New +$2.01M
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.74M 0.08%
65,493
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.62M 0.08%
72,279
+5,002
+7% +$124K
EJUL icon
55
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$1.56M 0.07%
+72,676
New +$1.66M
PMAY icon
56
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.41M 0.07%
52,464
+1,743
+3% +$49.3K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80B
$1.34M 0.06%
23,894
– –
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.3M 0.06%
25,495
– –
VDE icon
59
Vanguard Energy ETF
VDE
$10.2B
$1.29M 0.06%
12,742
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.25M 0.06%
15,909
– –
PSEP icon
61
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.21M 0.06%
+43,477
New +$1.26M
CELL
62
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.15M 0.05%
400,475
– –
OFIX icon
63
Orthofix Medical
OFIX
$419M
$1.1M 0.05%
57,691
– –
KJUL icon
64
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$1.06M 0.05%
+45,928
New +$1.11M
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.9B
$963K 0.05%
7,578
– –
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.74B
$960K 0.05%
22,103
+8,555
+63% +$416K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$948K 0.05%
9,844
-16,007
-62% -$1.62M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$901K 0.04%
9,417
+3,997
+74% +$443K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.57B
$857K 0.04%
18,048
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$219B
$839K 0.04%
1,655
+396
+31% +$222K
QQQ icon
71
Invesco QQQ Trust
QQQ
$480B
$812K 0.04%
3,037
-350
-10% -$106K
AMZN icon
72
Amazon
AMZN
$3.01T
$802K 0.04%
7,097
-262
-4% -$33.1K
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$779K 0.04%
+28,885
New +$831K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.2B
$764K 0.04%
5,620
– –
COST icon
75
Costco
COST
$419B
$717K 0.03%
1,519
+659
+77% +$343K
1 2
3
4 5

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Global Strategic Investment Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Global Strategic Investment Solutions held 141 positions worth $2.08B, up 50% from $1.39B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Global Strategic Investment Solutions deployed $891M of net new capital in Q3 2022, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF July: 208,761 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, up from 0.53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $4.04M trimmed.

  • Global Strategic Investment Solutions's largest Q3 2022 buy was Innovator International Developed Power Buffer ETF July: 208,761 shares worth $4.44M.
  • Global Strategic Investment Solutions added most to Schwab International Equity ETF in Q3 2022, an estimated $324M increase.
  • Global Strategic Investment Solutions's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.04M.
  • Global Strategic Investment Solutions fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $16.2M.
  • Global Strategic Investment Solutions's ten largest holdings make up 82% of its $2.08B portfolio in Q3 2022.
  • Global Strategic Investment Solutions opened 18 new positions and closed 9 in Q3 2022.
  • Global Strategic Investment Solutions's portfolio value rose 50% quarter-over-quarter to $2.08B.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2022, filed 27 Oct 2022.