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
$801M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$13.4M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.85M

Top Sells

1
+$15.9M
2
+$6.3M
3
+$1.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M

Sector Composition

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
51
$2.2M 0.27%
81,182
-4,072
52
$2.17M 0.27%
4,877
53
$2.08M 0.26%
38,528
+843
54
$1.89M 0.24%
26,075
+539
55
$1.72M 0.22%
44,400
+51
56
$1.54M 0.19%
15,909
57
$1.51M 0.19%
49,179
-3
58
$1.49M 0.19%
23,812
59
$1.44M 0.18%
12,742
60
$1.26M 0.16%
48,917
+5,184
61
$1.17M 0.15%
22,103
62
$1.13M 0.14%
7,578
63
$1.08M 0.14%
13,408
64
$1.04M 0.13%
57,691
65
$1.03M 0.13%
8,564
-834
66
$972K 0.12%
28,771
-2,127
67
$939K 0.12%
1,800
+4
68
$938K 0.12%
7,192
-700
69
$933K 0.12%
27,516
-8,467
70
$930K 0.12%
18,085
+5
71
$914K 0.11%
2,473
72
$906K 0.11%
1,683
+103
73
$890K 0.11%
5,638
+9
74
$824K 0.1%
15,853
-443
75
$809K 0.1%
+29,360
1 2
3
4 5