GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+11.71%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$833M
Cap. Flow %
-55.24%
Top 10 Hldgs %
73.52%
Holding
143
New
11
Increased
57
Reduced
36
Closed
15

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$19.6M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$19.5M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$3.42M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.95M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.85M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$334M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$186M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$142M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$78.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$47.1M

Sector Composition

1 Financials 0.95%
2 Technology 0.52%
3 Healthcare 0.47%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EJUL icon
51
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$1.66M 0.11%
72,676
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$66B
$1.57M 0.1%
23,965
+71
+0.3% +$4.66K
VDE icon
53
Vanguard Energy ETF
VDE
$7.42B
$1.55M 0.1%
12,742
– –
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.38M 0.09%
23,812
-1,683
-7% -$97.4K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.33M 0.09%
15,909
– –
OFIX icon
56
Orthofix Medical
OFIX
$592M
$1.18M 0.08%
57,691
– –
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.09M 0.07%
22,103
– –
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.09M 0.07%
+35,983
New +$1.09M
CELL
59
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.07M 0.07%
400,475
– –
KJUL icon
60
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.06M 0.07%
43,733
-2,195
-5% -$53.2K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.05M 0.07%
44,567
-27,712
-38% -$656K
VXF icon
62
Vanguard Extended Market ETF
VXF
$23.9B
$1.01M 0.07%
7,578
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$186B
$999K 0.07%
1,814
+159
+10% +$87.6K
NVO icon
64
Novo Nordisk
NVO
$251B
$907K 0.06%
6,704
+14
+0.2% +$1.9K
USRT icon
65
iShares Core US REIT ETF
USRT
$3.09B
$894K 0.06%
18,073
+25
+0.1% +$1.24K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.5B
$853K 0.06%
5,627
+7
+0.1% +$1.06K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$824K 0.05%
9,335
-82
-0.9% -$7.24K
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
$742K 0.05%
3,639
+18
+0.5% +$3.67K
COST icon
69
Costco
COST
$418B
$722K 0.05%
1,582
+63
+4% +$28.8K
XOM icon
70
Exxon Mobil
XOM
$487B
$678K 0.04%
6,144
+1,791
+41% +$198K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$659K 0.04%
2,473
-564
-19% -$150K
AMZN icon
72
Amazon
AMZN
$2.44T
$626K 0.04%
7,453
+356
+5% +$29.9K
CRL icon
73
Charles River Laboratories
CRL
$8.04B
$603K 0.04%
2,766
+26
+0.9% +$5.67K
HD icon
74
Home Depot
HD
$405B
$588K 0.04%
1,860
+302
+19% +$95.4K
HDAW
75
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$565K 0.04%
25,582
– –
1 2
3
4 5