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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
+6.08%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$46M
Cap. Flow
-$1.09M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.97%
Holding
155
New
12
Increased
66
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.92M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.81M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.21M

Top Sells

Rank Stock Value
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
+$7.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$4.77M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 1.76%
3 Healthcare 0.83%
4 Communication Services 0.42%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$1.92M 0.22%
24,064
-816
-3% -$62.4K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.8M 0.21%
41,773
-1,454
-3% -$60.1K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.79M 0.21%
15,658
+211
+1% +$22.8K
NVO
54
Novo Nordisk
NVO
$209B
$1.72M 0.2%
13,386
– –
VDE icon
55
Vanguard Energy ETF
VDE
$9.84B
$1.71M 0.2%
12,959
+50
+0.4% +$5.99K
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.65M 0.19%
48,419
+181
+0.4% +$6.05K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.65M 0.19%
7,203
-4,136
-36% -$890K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.63M 0.19%
23,947
-1,660
-6% -$108K
IAPR icon
59
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.45M 0.17%
53,471
-24,818
-32% -$647K
PMAR icon
60
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.43M 0.17%
+38,919
New +$1.41M
AMZN icon
61
Amazon
AMZN
$2.96T
$1.42M 0.16%
7,867
+1,238
+19% +$207K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.42M 0.16%
+28,120
New +$1.42M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.16%
9,360
+767
+9% +$110K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.9B
$1.33M 0.15%
7,598
+4
+0.1% +$664
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.29M 0.15%
22,510
+122
+0.5% +$6.78K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.15M 0.13%
6,446
+745
+13% +$126K
COST icon
67
Costco
COST
$420B
$1.15M 0.13%
1,574
-28
-2% -$20K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.15M 0.13%
22,685
+10,624
+88% +$539K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$1.1M 0.13%
2,480
+3
+0.1% +$1.29K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$1.08M 0.13%
1,856
+140
+8% +$78.6K
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.05M 0.12%
29,432
– –
USRT icon
72
iShares Core US REIT ETF
USRT
$4.64B
$973K 0.11%
18,085
– –
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$961K 0.11%
16,692
+1,312
+9% +$73K
PJAN icon
74
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$910K 0.11%
23,273
+9,863
+74% +$376K
HD icon
75
Home Depot
HD
$355B
$882K 0.1%
2,299
+168
+8% +$61.4K
1 2
3
4 5

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Global Strategic Investment Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Global Strategic Investment Solutions held 155 positions worth $862M, up 5.6% from $816M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions's Q1 2024 filing shows 12 new, 66 increased, 50 reduced and 6 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 180,758 shares worth $4.54M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Global Strategic Investment Solutions's largest Q1 2024 buy was Innovator Emerging Markets Power Buffer ETF April: 180,758 shares worth $4.54M.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.92M increase.
  • Global Strategic Investment Solutions's biggest Q1 2024 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $7.23M.
  • Global Strategic Investment Solutions fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $8.78M.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $862M portfolio in Q1 2024.
  • Global Strategic Investment Solutions opened 12 new positions and closed 6 in Q1 2024.
  • Global Strategic Investment Solutions's portfolio value rose 5.6% quarter-over-quarter to $862M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2024, filed 30 Apr 2024.