GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Return 12.3%
This Quarter Return
+8.46%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$809M
AUM Growth
+$32.9M
Cap. Flow
-$30.1M
Cap. Flow %
-3.72%
Top 10 Hldgs %
52.36%
Holding
152
New
10
Increased
52
Reduced
69
Closed
10

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$27.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$25.3M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$20.6M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$18.1M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$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 Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.93M 0.24%
29,650
-19,037
-39% -$1.24M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.7B
$1.87M 0.23%
24,880
-487
-2% -$36.7K
SPSM icon
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.82M 0.22%
43,227
-1,188
-3% -$50.1K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$1.66M 0.2%
25,607
+1,795
+8% +$117K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.61M 0.2%
15,447
-462
-3% -$48.3K
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$1.57M 0.19%
48,238
-937
-2% -$30.6K
VDE icon
57
Vanguard Energy ETF
VDE
$7.35B
$1.51M 0.19%
12,909
+108
+0.8% +$12.7K
NVO icon
58
Novo Nordisk
NVO
$250B
$1.38M 0.17%
13,386
-12
-0.1% -$1.24K
VXF icon
59
Vanguard Extended Market ETF
VXF
$23.8B
$1.25M 0.15%
7,594
+11
+0.1% +$1.81K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$4.96B
$1.24M 0.15%
22,388
+223
+1% +$12.3K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.76T
$1.2M 0.15%
8,593
-88
-1% -$12.3K
COST icon
62
Costco
COST
$424B
$1.06M 0.13%
1,602
+17
+1% +$11.2K
QQQ icon
63
Invesco QQQ Trust
QQQ
$366B
$1.01M 0.12%
2,477
+2
+0.1% +$819
PNOV icon
64
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$1.01M 0.12%
29,432
+1,916
+7% +$66K
AMZN icon
65
Amazon
AMZN
$2.5T
$1.01M 0.12%
6,629
-171
-3% -$26K
USRT icon
66
iShares Core US REIT ETF
USRT
$3.05B
$982K 0.12%
18,085
– –
NVDA icon
67
NVIDIA
NVDA
$4.15T
$962K 0.12%
19,420
+240
+1% +$11.9K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.4B
$942K 0.12%
5,701
+70
+1% +$11.6K
TMO icon
69
Thermo Fisher Scientific
TMO
$183B
$911K 0.11%
1,716
-74
-4% -$39.3K
EJUL icon
70
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$889K 0.11%
37,604
-399,232
-91% -$9.43M
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$852K 0.1%
15,380
-941
-6% -$52.1K
OFIX icon
72
Orthofix Medical
OFIX
$583M
$778K 0.1%
57,691
– –
HD icon
73
Home Depot
HD
$409B
$739K 0.09%
2,131
-29
-1% -$10.1K
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.1B
$725K 0.09%
3,115
-535
-15% -$124K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.77T
$711K 0.09%
5,046
-277
-5% -$39K
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