GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.7M
3
+$9.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.28M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.21M

Top Sells

1
+$8.21M
2
+$7.31M
3
+$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 Change
in Stake 		Capital Flow
51
$2.44M 0.31%
101,474
-284,797
52
$2.42M 0.31%
14,038
+29
53
$2.38M 0.31%
106,166
-2,393
54
$2.12M 0.27%
38,048
-480
55
$2.09M 0.27%
4,877
56
$2.06M 0.27%
85,517
-289,161
57
$1.75M 0.23%
25,367
-708
58
$1.64M 0.21%
44,415
+15
59
$1.62M 0.21%
12,801
+59
60
$1.5M 0.19%
49,175
-4
61
$1.45M 0.19%
15,909
62
$1.43M 0.18%
23,812
63
$1.22M 0.16%
13,398
-10
64
$1.14M 0.15%
8,681
+117
65
$1.12M 0.14%
22,165
+62
66
$1.09M 0.14%
7,583
+5
67
$947K 0.12%
28,282
-489
68
$915K 0.12%
35,631
-45,551
69
$910K 0.12%
27,516
70
$906K 0.12%
1,790
-10
71
$895K 0.12%
1,585
-98
72
$887K 0.11%
2,475
+2
73
$864K 0.11%
6,800
-392
74
$855K 0.11%
5,631
-7
75
$853K 0.11%
18,085
1 2
3
4 5