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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
+4.14%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$103M
Cap. Flow
+$73.6M
Cap. Flow %
9.18%
Top 10 Hldgs %
53.26%
Holding
147
New
13
Increased
61
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$9.42M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$15.3M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$6.24M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.67%
3 Healthcare 0.79%
4 Industrials 0.38%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOCT icon
51
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.2M 0.27%
81,182
-4,072
-5% -$106K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$2.17M 0.27%
4,877
– –
GNR icon
53
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$2.08M 0.26%
38,528
+843
+2% +$46.5K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$1.89M 0.24%
26,075
+539
+2% +$39.1K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.72M 0.22%
44,400
+51
+0.1% +$1.9K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.54M 0.19%
15,909
– –
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.51M 0.19%
49,179
-3
-0% -$89
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.49M 0.19%
23,812
– –
VDE icon
59
Vanguard Energy ETF
VDE
$9.84B
$1.44M 0.18%
12,742
– –
KJUL icon
60
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$1.26M 0.16%
48,917
+5,184
+12% +$128K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.17M 0.15%
22,103
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.9B
$1.13M 0.14%
7,578
– –
NVO
63
Novo Nordisk
NVO
$209B
$1.08M 0.14%
13,408
– –
OFIX icon
64
Orthofix Medical
OFIX
$419M
$1.04M 0.13%
57,691
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.13%
8,564
-834
-9% -$96K
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$972K 0.12%
28,771
-2,127
-7% -$69.5K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$939K 0.12%
1,800
+4
+0.2% +$2.16K
AMZN icon
68
Amazon
AMZN
$2.96T
$938K 0.12%
7,192
-700
-9% -$79.9K
PNOV icon
69
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$933K 0.12%
27,516
-8,467
-24% -$275K
USRT icon
70
iShares Core US REIT ETF
USRT
$4.64B
$930K 0.12%
18,085
+5
+0% +$250
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$914K 0.11%
2,473
– –
COST icon
72
Costco
COST
$420B
$906K 0.11%
1,683
+103
+7% +$52.1K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.9B
$890K 0.11%
5,638
+9
+0.2% +$1.38K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$824K 0.1%
15,853
-443
-3% -$22.5K
KAPR icon
75
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$809K 0.1%
+29,360
New +$782K
1 2
3
4 5

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Global Strategic Investment Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Global Strategic Investment Solutions held 147 positions worth $801M, up 15% from $698M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions deployed $73.6M of net new capital in Q2 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 468,208 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF December, an estimated $15.3M trimmed.

  • Global Strategic Investment Solutions's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF June: 468,208 shares worth $14.8M.
  • Global Strategic Investment Solutions added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $13.9M increase.
  • Global Strategic Investment Solutions's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $15.3M.
  • Global Strategic Investment Solutions fully exited Pacific Premier Bancorp in Q2 2023, selling an estimated $396K.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $801M portfolio in Q2 2023.
  • Global Strategic Investment Solutions opened 13 new positions and closed 3 in Q2 2023.
  • Global Strategic Investment Solutions's portfolio value rose 15% quarter-over-quarter to $801M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.