GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-3.13%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
Cap. Flow
+$1.08M
Cap. Flow %
0.14%
Top 10 Hldgs %
50.9%
Holding
151
New
7
Increased
44
Reduced
58
Closed
9

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$20M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$15.7M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$9.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.28M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.21M

Top Sells

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$8.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$6.98M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$6.85M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.43M

Sector Composition

1 Financials 1.98%
2 Technology 1.62%
3 Healthcare 0.73%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAPR icon
51
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$2.44M 0.31%
101,474
-284,797
-74% -$6.85M
VAW icon
52
Vanguard Materials ETF
VAW
$2.87B
$2.42M 0.31%
14,038
+29
+0.2% +$5K
EOCT icon
53
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$2.38M 0.31%
106,166
-2,393
-2% -$53.7K
GNR icon
54
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$2.12M 0.27%
38,048
-480
-1% -$26.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$657B
$2.09M 0.27%
4,877
– –
IAPR icon
56
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$2.06M 0.27%
85,517
-289,161
-77% -$6.98M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.3B
$1.75M 0.23%
25,367
-708
-3% -$48.8K
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.64M 0.21%
44,415
+15
+0% +$554
VDE icon
59
Vanguard Energy ETF
VDE
$7.44B
$1.62M 0.21%
12,801
+59
+0.5% +$7.48K
PFEB icon
60
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$1.5M 0.19%
49,175
-4
-0% -$122
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.45M 0.19%
15,909
– –
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.43M 0.18%
23,812
– –
NVO icon
63
Novo Nordisk
NVO
$251B
$1.22M 0.16%
13,398
+6,694
+100% +$609K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.56T
$1.14M 0.15%
8,681
+117
+1% +$15.3K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$4.93B
$1.12M 0.14%
22,165
+62
+0.3% +$3.13K
VXF icon
66
Vanguard Extended Market ETF
VXF
$23.8B
$1.09M 0.14%
7,583
+5
+0.1% +$717
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$947K 0.12%
28,282
-489
-2% -$16.4K
KOCT icon
68
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$915K 0.12%
35,631
-45,551
-56% -$1.17M
PNOV icon
69
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$910K 0.12%
27,516
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$186B
$906K 0.12%
1,790
-10
-0.6% -$5.06K
COST icon
71
Costco
COST
$418B
$895K 0.12%
1,585
-98
-6% -$55.4K
QQQ icon
72
Invesco QQQ Trust
QQQ
$361B
$887K 0.11%
2,475
+2
+0.1% +$716
AMZN icon
73
Amazon
AMZN
$2.4T
$864K 0.11%
6,800
-392
-5% -$49.8K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.2B
$855K 0.11%
5,631
-7
-0.1% -$1.06K
USRT icon
75
iShares Core US REIT ETF
USRT
$3.04B
$853K 0.11%
18,085
– –
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