GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+5.97%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$906M
Cap. Flow %
-129.7%
Top 10 Hldgs %
54.41%
Holding
142
New
14
Increased
47
Reduced
42
Closed
8

Top Buys

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$8.54M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$6.22M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
SCHF icon
Schwab International Equity ETF
SCHF
$361M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$208M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$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 Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$1.83M 0.26%
25,536
+1,571
+7% +$112K
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.68M 0.24%
44,349
-729,387
-94% -$27.5M
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.48M 0.21%
23,812
– –
VDE icon
54
Vanguard Energy ETF
VDE
$7.28B
$1.46M 0.21%
12,742
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.45M 0.21%
15,909
– –
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.44M 0.21%
+49,182
New +$1.44M
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$4.94B
$1.16M 0.17%
22,103
– –
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.14M 0.16%
35,983
– –
KJUL icon
59
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.08M 0.16%
43,733
– –
NVO icon
60
Novo Nordisk
NVO
$252B
$1.07M 0.15%
6,704
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$23.7B
$1.06M 0.15%
7,578
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$183B
$1.04M 0.15%
1,796
-18
-1% -$10.4K
PMAR icon
63
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$994K 0.14%
+30,898
New +$994K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$975K 0.14%
9,398
+63
+0.7% +$6.54K
OFIX icon
65
Orthofix Medical
OFIX
$583M
$966K 0.14%
57,691
– –
USRT icon
66
iShares Core US REIT ETF
USRT
$3.05B
$911K 0.13%
18,080
+7
+0% +$353
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.2B
$857K 0.12%
5,629
+2
+0% +$305
AMZN icon
68
Amazon
AMZN
$2.41T
$815K 0.12%
7,892
+439
+6% +$45.3K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$804K 0.12%
16,296
+4,656
+40% +$230K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$794K 0.11%
2,473
– –
COST icon
71
Costco
COST
$421B
$785K 0.11%
1,580
-2
-0.1% -$994
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.8B
$765K 0.11%
3,625
-14
-0.4% -$2.95K
XOM icon
73
Exxon Mobil
XOM
$477B
$730K 0.1%
6,655
+511
+8% +$56K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$617K 0.09%
2,465
+892
+57% +$223K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$612K 0.09%
24,950
-19,617
-44% -$481K
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