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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
-3.13%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$776M
AUM Growth
-$25.2M
Cap. Flow
+$180K
Cap. Flow %
0.02%
Top 10 Hldgs %
50.9%
Holding
151
New
7
Increased
43
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.6M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$16.1M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$9.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.49M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.27M

Top Sells

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.49M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.32M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$7.14M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$7.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.42M

Sector Composition

Rank Sector Weight
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
EAPR icon
51
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$2.44M 0.31%
101,474
-284,797
-74% -$7.02M
VAW icon
52
Vanguard Materials ETF
VAW
$3.08B
$2.42M 0.31%
14,038
+29
+0.2% +$5.24K
EOCT icon
53
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$2.38M 0.31%
106,166
-2,393
-2% -$56.1K
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$2.12M 0.27%
38,048
-480
-1% -$26.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$2.09M 0.27%
4,877
– –
IAPR icon
56
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.06M 0.27%
85,517
-289,161
-77% -$7.14M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$1.75M 0.23%
25,367
-708
-3% -$50.7K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.64M 0.21%
44,415
+15
+0% +$584
VDE icon
59
Vanguard Energy ETF
VDE
$9.84B
$1.62M 0.21%
12,801
+59
+0.5% +$7.22K
PFEB icon
60
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.5M 0.19%
49,175
-4
-0% -$124
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.45M 0.19%
15,909
– –
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.43M 0.18%
23,812
– –
NVO
63
Novo Nordisk
NVO
$209B
$1.22M 0.16%
13,398
-10
-0.1% -$881
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.14M 0.15%
8,681
+117
+1% +$15.1K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.12M 0.14%
22,165
+62
+0.3% +$3.27K
VXF icon
66
Vanguard Extended Market ETF
VXF
$31.9B
$1.09M 0.14%
7,583
+5
+0.1% +$750
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$947K 0.12%
28,282
-489
-2% -$16.6K
KOCT icon
68
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$915K 0.12%
35,631
-45,551
-56% -$1.23M
PNOV icon
69
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$910K 0.12%
27,516
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$906K 0.12%
1,790
-10
-0.6% -$5.33K
COST icon
71
Costco
COST
$420B
$895K 0.12%
1,585
-98
-6% -$54.1K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$887K 0.11%
2,475
+2
+0.1% +$742
AMZN icon
73
Amazon
AMZN
$2.96T
$864K 0.11%
6,800
-392
-5% -$52.5K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.9B
$855K 0.11%
5,631
-7
-0.1% -$1.11K
USRT icon
75
iShares Core US REIT ETF
USRT
$4.64B
$853K 0.11%
18,085
– –
1 2
3
4 5

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Global Strategic Investment Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Global Strategic Investment Solutions held 151 positions worth $776M, down 3.1% from $801M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions's Q3 2023 filing shows 7 new, 43 increased, 59 reduced and 9 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 415,136 shares worth $20M. The largest sale was Innovator International Developed Power Buffer ETF January, an estimated $8.49M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Global Strategic Investment Solutions's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 415,136 shares worth $20M.
  • Global Strategic Investment Solutions added most to Innovator International Developed Power Buffer ETF July in Q3 2023, an estimated $16.1M increase.
  • Global Strategic Investment Solutions's biggest Q3 2023 reduction was Innovator International Developed Power Buffer ETF January, cutting an estimated $8.49M.
  • Global Strategic Investment Solutions fully exited State Street Blackstone Senior Loan ETF in Q3 2023, selling an estimated $417K.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $776M portfolio in Q3 2023.
  • Global Strategic Investment Solutions opened 7 new positions and closed 9 in Q3 2023.
  • Global Strategic Investment Solutions's portfolio value fell 3.1% quarter-over-quarter to $776M.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2023, filed 13 Oct 2023.