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
$809M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.3M
3
+$17.1M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$9.95M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.92M

Top Sells

1
+$20.6M
2
+$18.1M
3
+$14.7M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.89M

Sector Composition

1 Financials 2.01%
2 Technology 1.73%
3 Healthcare 0.76%
4 Industrials 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.24%
29,650
-19,037
52
$1.87M 0.23%
24,880
-487
53
$1.82M 0.22%
43,227
-1,188
54
$1.66M 0.2%
25,607
+1,795
55
$1.61M 0.2%
15,447
-462
56
$1.57M 0.19%
48,238
-937
57
$1.51M 0.19%
12,909
+108
58
$1.38M 0.17%
13,386
-12
59
$1.25M 0.15%
7,594
+11
60
$1.24M 0.15%
22,388
+223
61
$1.2M 0.15%
8,593
-88
62
$1.06M 0.13%
1,602
+17
63
$1.01M 0.12%
2,477
+2
64
$1.01M 0.12%
29,432
+1,916
65
$1.01M 0.12%
6,629
-171
66
$982K 0.12%
18,085
67
$962K 0.12%
19,420
+240
68
$942K 0.12%
5,701
+70
69
$911K 0.11%
1,716
-74
70
$889K 0.11%
37,604
-399,232
71
$852K 0.1%
15,380
-941
72
$778K 0.1%
57,691
73
$739K 0.09%
2,131
-29
74
$725K 0.09%
3,115
-535
75
$711K 0.09%
5,046
-277
1 2
3
4 5