GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+4.14%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$75.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
53.26%
Holding
147
New
13
Increased
61
Reduced
43
Closed
3

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$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
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$15.9M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$6.3M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$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 Shares
Change % 		Capital Flow
KOCT icon
51
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$2.2M 0.27%
81,182
-4,072
-5% -$110K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$657B
$2.17M 0.27%
4,877
– –
GNR icon
53
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$2.08M 0.26%
38,528
+843
+2% +$45.4K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.3B
$1.89M 0.24%
26,075
+539
+2% +$39.1K
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.72M 0.22%
44,400
+51
+0.1% +$1.98K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.54M 0.19%
15,909
– –
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$1.51M 0.19%
49,179
-3
-0% -$92
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.49M 0.19%
23,812
– –
VDE icon
59
Vanguard Energy ETF
VDE
$7.44B
$1.44M 0.18%
12,742
– –
KJUL icon
60
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.26M 0.16%
48,917
+5,184
+12% +$133K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.17M 0.15%
22,103
– –
VXF icon
62
Vanguard Extended Market ETF
VXF
$23.8B
$1.13M 0.14%
7,578
– –
NVO icon
63
Novo Nordisk
NVO
$251B
$1.08M 0.14%
6,704
– –
OFIX icon
64
Orthofix Medical
OFIX
$592M
$1.04M 0.13%
57,691
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.56T
$1.03M 0.13%
8,564
-834
-9% -$99.8K
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$972K 0.12%
28,771
-2,127
-7% -$71.8K
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$939K 0.12%
1,800
+4
+0.2% +$2.09K
AMZN icon
68
Amazon
AMZN
$2.4T
$938K 0.12%
7,192
-700
-9% -$91.3K
PNOV icon
69
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$933K 0.12%
27,516
-8,467
-24% -$287K
USRT icon
70
iShares Core US REIT ETF
USRT
$3.04B
$930K 0.12%
18,085
+5
+0% +$257
QQQ icon
71
Invesco QQQ Trust
QQQ
$361B
$914K 0.11%
2,473
– –
COST icon
72
Costco
COST
$418B
$906K 0.11%
1,683
+103
+7% +$55.5K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.2B
$890K 0.11%
5,638
+9
+0.2% +$1.42K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$824K 0.1%
15,853
-443
-3% -$23K
KAPR icon
75
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$809K 0.1%
+29,360
New +$809K
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3
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