GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+1.15%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$828M
AUM Growth
-$27.2M
Cap. Flow
-$36.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
50.98%
Holding
154
New
6
Increased
28
Reduced
75
Closed
8

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$18.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.99M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$949K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$712K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$372K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$10.6M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$9.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.28M

Sector Composition

1 Financials 2.12%
2 Technology 2.03%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNR icon
51
SPDR S&P Global Natural Resources ETF
GNR
$3.26B
$1.99M 0.24%
35,636
+330
+0.9% +$18.4K
NVO icon
52
Novo Nordisk
NVO
$249B
$1.91M 0.23%
13,386
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.6B
$1.91M 0.23%
24,384
+320
+1% +$25.1K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.73M 0.21%
15,663
+5
+0% +$552
SPSM icon
55
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.72M 0.21%
41,356
-417
-1% -$17.3K
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.7M 0.21%
48,419
– –
VDE icon
57
Vanguard Energy ETF
VDE
$7.29B
$1.65M 0.2%
12,959
– –
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.63M 0.2%
24,077
+130
+0.5% +$8.78K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.74T
$1.6M 0.19%
8,793
-567
-6% -$103K
IAPR icon
60
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.4M 0.17%
51,859
-1,612
-3% -$43.6K
AMZN icon
61
Amazon
AMZN
$2.48T
$1.37M 0.17%
7,069
-798
-10% -$154K
VB icon
62
Vanguard Small-Cap ETF
VB
$66B
$1.36M 0.16%
6,253
-950
-13% -$207K
COST icon
63
Costco
COST
$424B
$1.34M 0.16%
1,574
– –
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$4.95B
$1.29M 0.16%
22,596
+86
+0.4% +$4.93K
VXF icon
65
Vanguard Extended Market ETF
VXF
$23.7B
$1.28M 0.15%
7,598
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$1.19M 0.14%
2,482
+2
+0.1% +$958
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.13M 0.14%
6,472
+26
+0.4% +$4.54K
EJUL icon
68
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$1.1M 0.13%
44,871
+15,182
+51% +$372K
PNOV icon
69
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.07M 0.13%
29,432
– –
SPAB icon
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$1.02M 0.12%
40,617
+28,375
+232% +$712K
TMO icon
71
Thermo Fisher Scientific
TMO
$181B
$984K 0.12%
1,780
-76
-4% -$42K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$982K 0.12%
16,581
-111
-0.7% -$6.57K
USRT icon
73
iShares Core US REIT ETF
USRT
$3.07B
$969K 0.12%
18,085
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
$915K 0.11%
18,122
-9,998
-36% -$505K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.75T
$885K 0.11%
4,826
-1
-0% -$183
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