GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.16M
3
+$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.22M

Top Sells

1
+$8.78M
2
+$7.3M
3
+$5.46M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$4.88M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.41M

Sector Composition

1 Financials 2.11%
2 Technology 1.77%
3 Healthcare 0.84%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.21%
41,773
-1,454
52
$1.79M 0.21%
15,658
+211
53
$1.72M 0.2%
13,386
54
$1.71M 0.2%
12,959
+50
55
$1.65M 0.19%
48,419
+181
56
$1.65M 0.19%
7,203
-4,136
57
$1.63M 0.19%
23,947
-1,660
58
$1.45M 0.17%
53,471
-24,818
59
$1.43M 0.17%
+38,919
60
$1.42M 0.16%
7,867
+1,238
61
$1.42M 0.16%
+28,120
62
$1.41M 0.16%
9,360
+767
63
$1.33M 0.15%
7,598
+4
64
$1.29M 0.15%
22,510
+122
65
$1.15M 0.13%
6,446
+745
66
$1.15M 0.13%
1,574
-28
67
$1.15M 0.13%
22,685
+10,624
68
$1.1M 0.13%
2,480
+3
69
$1.08M 0.13%
1,856
+140
70
$1.05M 0.12%
29,432
71
$973K 0.11%
18,085
72
$961K 0.11%
16,692
+1,312
73
$910K 0.11%
23,273
+9,863
74
$882K 0.1%
2,299
+168
75
$875K 0.1%
7,531
+477
1 2
3
4 5