GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$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
+$334M
2
+$186M
3
+$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 Change
in Stake 		Capital Flow
51
$1.66M 0.11%
72,676
52
$1.57M 0.1%
23,965
+71
53
$1.55M 0.1%
12,742
54
$1.38M 0.09%
23,812
-1,683
55
$1.33M 0.09%
15,909
56
$1.18M 0.08%
57,691
57
$1.09M 0.07%
22,103
58
$1.09M 0.07%
+35,983
59
$1.07M 0.07%
400,475
60
$1.06M 0.07%
43,733
-2,195
61
$1.05M 0.07%
44,567
-27,712
62
$1.01M 0.07%
7,578
63
$999K 0.07%
1,814
+159
64
$907K 0.06%
13,408
+28
65
$894K 0.06%
18,073
+25
66
$853K 0.06%
5,627
+7
67
$824K 0.05%
9,335
-82
68
$742K 0.05%
3,639
+18
69
$722K 0.05%
1,582
+63
70
$678K 0.04%
6,144
+1,791
71
$659K 0.04%
2,473
-564
72
$626K 0.04%
7,453
+356
73
$603K 0.04%
2,766
+26
74
$588K 0.04%
1,860
+302
75
$565K 0.04%
25,582
1 2
3
4 5