GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+6.03%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
-$13.3K
Cap. Flow %
0%
Top 10 Hldgs %
53.4%
Holding
154
New
12
Increased
66
Reduced
49
Closed
6

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.94M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6.16M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$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
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.78M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.8M 0.21%
41,773
-1,454
-3% -$62.6K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.79M 0.21%
15,658
+211
+1% +$24.1K
NVO icon
53
Novo Nordisk
NVO
$251B
$1.72M 0.2%
13,386
– –
VDE icon
54
Vanguard Energy ETF
VDE
$7.42B
$1.71M 0.2%
12,959
+50
+0.4% +$6.59K
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.65M 0.19%
48,419
+181
+0.4% +$6.18K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$1.65M 0.19%
7,203
-4,136
-36% -$945K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.63M 0.19%
23,947
-1,660
-6% -$113K
IAPR icon
58
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.45M 0.17%
53,471
-24,818
-32% -$674K
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.43M 0.17%
+38,919
New +$1.43M
AMZN icon
60
Amazon
AMZN
$2.44T
$1.42M 0.16%
7,867
+1,238
+19% +$223K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.42M 0.16%
+28,120
New +$1.42M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$1.41M 0.16%
9,360
+767
+9% +$116K
VXF icon
63
Vanguard Extended Market ETF
VXF
$23.9B
$1.33M 0.15%
7,598
+4
+0.1% +$701
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$4.97B
$1.29M 0.15%
22,510
+122
+0.5% +$7.01K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.15M 0.13%
6,446
+745
+13% +$133K
COST icon
66
Costco
COST
$418B
$1.15M 0.13%
1,574
-28
-2% -$20.5K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.15M 0.13%
22,685
+10,624
+88% +$538K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$1.1M 0.13%
2,480
+3
+0.1% +$1.33K
TMO icon
69
Thermo Fisher Scientific
TMO
$186B
$1.08M 0.13%
1,856
+140
+8% +$81.4K
PNOV icon
70
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.05M 0.12%
29,432
– –
USRT icon
71
iShares Core US REIT ETF
USRT
$3.09B
$973K 0.11%
18,085
– –
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$961K 0.11%
16,692
+1,312
+9% +$75.5K
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$910K 0.11%
23,273
+9,863
+74% +$386K
HD icon
74
Home Depot
HD
$405B
$882K 0.1%
2,299
+168
+8% +$64.4K
XOM icon
75
Exxon Mobil
XOM
$487B
$875K 0.1%
7,531
+477
+7% +$55.4K
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