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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$1.98M
3
+$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

1
+$10.5M
2
+$10.1M
3
+$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

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
51
$1.99M 0.24%
35,636
+330
52
$1.91M 0.23%
13,386
53
$1.91M 0.23%
24,384
+320
54
$1.73M 0.21%
15,663
+5
55
$1.72M 0.21%
41,356
-417
56
$1.7M 0.21%
48,419
57
$1.65M 0.2%
12,959
58
$1.63M 0.2%
24,077
+130
59
$1.6M 0.19%
8,793
-567
60
$1.4M 0.17%
51,859
-1,612
61
$1.37M 0.17%
7,069
-798
62
$1.36M 0.16%
6,253
-950
63
$1.34M 0.16%
1,574
64
$1.29M 0.16%
22,596
+86
65
$1.28M 0.15%
7,598
66
$1.19M 0.14%
2,482
+2
67
$1.13M 0.14%
6,472
+26
68
$1.1M 0.13%
44,871
+15,182
69
$1.07M 0.13%
29,432
70
$1.02M 0.12%
40,617
+28,375
71
$984K 0.12%
1,780
-76
72
$982K 0.12%
16,581
-111
73
$969K 0.12%
18,085
74
$915K 0.11%
18,122
-9,998
75
$885K 0.11%
4,826
-1
1 2
3
4 5