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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
+5.97%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$809M
Cap. Flow
-$895M
Cap. Flow %
-128.08%
Top 10 Hldgs %
54.41%
Holding
142
New
14
Increased
47
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.24M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.05M
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

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$355M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$145M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$83.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.3M

Sector Composition

Rank Sector Weight
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$1.83M 0.26%
25,536
+1,571
+7% +$110K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.68M 0.24%
44,349
-729,387
-94% -$28.5M
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.48M 0.21%
23,812
– –
VDE icon
54
Vanguard Energy ETF
VDE
$9.84B
$1.46M 0.21%
12,742
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.45M 0.21%
15,909
– –
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.44M 0.21%
+49,182
New +$1.42M
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.16M 0.17%
22,103
– –
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.14M 0.16%
35,983
– –
KJUL icon
59
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$1.08M 0.16%
43,733
– –
NVO
60
Novo Nordisk
NVO
$209B
$1.07M 0.15%
13,408
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.9B
$1.06M 0.15%
7,578
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.15%
1,796
-18
-1% -$10.1K
PMAR icon
63
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$994K 0.14%
+30,898
New +$968K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$975K 0.14%
9,398
+63
+0.7% +$6.04K
OFIX icon
65
Orthofix Medical
OFIX
$419M
$966K 0.14%
57,691
– –
USRT icon
66
iShares Core US REIT ETF
USRT
$4.64B
$911K 0.13%
18,080
+7
+0% +$362
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.9B
$857K 0.12%
5,629
+2
+0% +$309
AMZN icon
68
Amazon
AMZN
$2.96T
$815K 0.12%
7,892
+439
+6% +$42.4K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$804K 0.12%
16,296
+4,656
+40% +$230K
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$794K 0.11%
2,473
– –
COST icon
71
Costco
COST
$420B
$785K 0.11%
1,580
-2
-0.1% -$981
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$765K 0.11%
14,500
-56
-0.4% -$2.98K
XOM icon
73
ExxonMobil
XOM
$634B
$730K 0.1%
6,655
+511
+8% +$56.5K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$617K 0.09%
12,325
+4,460
+57% +$227K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$612K 0.09%
24,950
-19,617
-44% -$486K
1 2
3
4 5

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Global Strategic Investment Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Global Strategic Investment Solutions held 142 positions worth $698M, down 54% from $1.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions withdrew a net $895M in Q1 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF July, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Strategic Investment Solutions opened a new position in VanEck Short High Yield Muni ETF worth $6.22M.

  • Global Strategic Investment Solutions's largest Q1 2023 buy was VanEck Short High Yield Muni ETF: 278,961 shares worth $6.22M.
  • Global Strategic Investment Solutions added most to Innovator International Developed Power Buffer ETF January in Q1 2023, an estimated $8.37M increase.
  • Global Strategic Investment Solutions's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $355M.
  • Global Strategic Investment Solutions fully exited Innovator Emerging Markets Power Buffer ETF July in Q1 2023, selling an estimated $1.66M.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $698M portfolio in Q1 2023.
  • Global Strategic Investment Solutions opened 14 new positions and closed 8 in Q1 2023.
  • Global Strategic Investment Solutions's portfolio value fell 54% quarter-over-quarter to $698M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2023, filed 20 Apr 2023.