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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
+1.15%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$34.1M
Cap. Flow
-$42M
Cap. Flow %
-5.07%
Top 10 Hldgs %
50.98%
Holding
155
New
6
Increased
28
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$18.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$948K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$707K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$368K

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$10.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.99M 0.24%
35,636
+330
+0.9% +$19.1K
NVO
52
Novo Nordisk
NVO
$209B
$1.91M 0.23%
13,386
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$1.91M 0.23%
24,384
+320
+1% +$25.3K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.73M 0.21%
15,663
+5
+0% +$549
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.72M 0.21%
41,356
-417
-1% -$17.4K
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.7M 0.21%
48,419
– –
VDE icon
57
Vanguard Energy ETF
VDE
$9.84B
$1.65M 0.2%
12,959
– –
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.63M 0.2%
24,077
+130
+0.5% +$8.82K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.6M 0.19%
8,793
-567
-6% -$95.6K
IAPR icon
60
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.4M 0.17%
51,859
-1,612
-3% -$43.5K
AMZN icon
61
Amazon
AMZN
$2.96T
$1.37M 0.17%
7,069
-798
-10% -$147K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.36M 0.16%
6,253
-950
-13% -$209K
COST icon
63
Costco
COST
$420B
$1.34M 0.16%
1,574
– –
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.29M 0.16%
22,596
+86
+0.4% +$4.92K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.9B
$1.28M 0.15%
7,598
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$1.19M 0.14%
2,482
+2
+0.1% +$900
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.13M 0.14%
6,472
+26
+0.4% +$4.55K
EJUL icon
68
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$1.1M 0.13%
44,871
+15,182
+51% +$368K
PNOV icon
69
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.07M 0.13%
29,432
– –
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.02M 0.12%
40,617
+28,375
+232% +$707K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$984K 0.12%
1,780
-76
-4% -$43.5K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$982K 0.12%
16,581
-111
-0.7% -$6.39K
USRT icon
73
iShares Core US REIT ETF
USRT
$4.64B
$969K 0.12%
18,085
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$915K 0.11%
18,122
-9,998
-36% -$503K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$885K 0.11%
4,826
-1
-0% -$170
1 2
3
4 5

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Global Strategic Investment Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Global Strategic Investment Solutions held 155 positions worth $828M, down 4% from $862M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Global Strategic Investment Solutions withdrew a net $42M in Q2 2024, closing 9 positions and reducing 75 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $362K position sold in full.

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

Against the trend, Global Strategic Investment Solutions opened a new position in Avantis US Large Cap Value ETF worth $18.7M.

  • Global Strategic Investment Solutions's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 298,273 shares worth $18.7M.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $1.98M increase.
  • Global Strategic Investment Solutions's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF October, cutting an estimated $10.5M.
  • Global Strategic Investment Solutions fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2024, selling an estimated $362K.
  • Global Strategic Investment Solutions's ten largest holdings make up 51% of its $828M portfolio in Q2 2024.
  • Global Strategic Investment Solutions opened 6 new positions and closed 9 in Q2 2024.
  • Global Strategic Investment Solutions's portfolio value fell 4% quarter-over-quarter to $828M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.