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
$698M
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.22M
3
+$4.08M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.09M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.02M

Top Sells

1
+$361M
2
+$208M
3
+$142M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$85.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$63.6M

Sector Composition

1 Financials 2.27%
2 Technology 1.5%
3 Healthcare 0.82%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.26%
25,536
+1,571
52
$1.68M 0.24%
44,349
-729,387
53
$1.48M 0.21%
23,812
54
$1.46M 0.21%
12,742
55
$1.45M 0.21%
15,909
56
$1.44M 0.21%
+49,182
57
$1.16M 0.17%
22,103
58
$1.14M 0.16%
35,983
59
$1.08M 0.16%
43,733
60
$1.07M 0.15%
13,408
61
$1.06M 0.15%
7,578
62
$1.04M 0.15%
1,796
-18
63
$994K 0.14%
+30,898
64
$975K 0.14%
9,398
+63
65
$966K 0.14%
57,691
66
$911K 0.13%
18,080
+7
67
$857K 0.12%
5,629
+2
68
$815K 0.12%
7,892
+439
69
$804K 0.12%
16,296
+4,656
70
$794K 0.11%
2,473
71
$785K 0.11%
1,580
-2
72
$765K 0.11%
3,625
-14
73
$730K 0.1%
6,655
+511
74
$617K 0.09%
12,325
+4,460
75
$612K 0.09%
24,950
-19,617
1 2
3
4 5