GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+5.65%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$856M
AUM Growth
+$27.8M
Cap. Flow
-$16.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
54.08%
Holding
151
New
5
Increased
61
Reduced
56
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.78M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.48M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.55M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$4.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.23M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$14.7M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$10.2M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$3.81M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$3.6M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.59M

Sector Composition

1 Technology 2.1%
2 Financials 1.99%
3 Healthcare 0.82%
4 Communication Services 0.46%
5 Consumer Discretionary 0.39%
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
$1.97M 0.23%
34,073
-1,563
-4% -$90.1K
SPSM icon
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.89M 0.22%
41,496
+140
+0.3% +$6.37K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.84M 0.21%
15,672
+9
+0.1% +$1.06K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.75M 0.2%
24,077
– –
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.74M 0.2%
48,223
-196
-0.4% -$7.06K
NVO icon
56
Novo Nordisk
NVO
$249B
$1.59M 0.19%
13,386
– –
VDE icon
57
Vanguard Energy ETF
VDE
$7.29B
$1.58M 0.18%
12,887
-72
-0.6% -$8.82K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.74T
$1.51M 0.18%
9,100
+307
+3% +$50.9K
VB icon
59
Vanguard Small-Cap ETF
VB
$66B
$1.47M 0.17%
6,186
-67
-1% -$15.9K
IAPR icon
60
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$1.46M 0.17%
51,459
-400
-0.8% -$11.4K
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$4.95B
$1.39M 0.16%
22,651
+55
+0.2% +$3.38K
AMZN icon
62
Amazon
AMZN
$2.48T
$1.39M 0.16%
7,469
+400
+6% +$74.5K
COST icon
63
Costco
COST
$424B
$1.39M 0.16%
1,569
-5
-0.3% -$4.43K
VXF icon
64
Vanguard Extended Market ETF
VXF
$23.7B
$1.38M 0.16%
7,603
+5
+0.1% +$910
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.23M 0.14%
6,507
+35
+0.5% +$6.64K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$1.21M 0.14%
2,484
+2
+0.1% +$976
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.18M 0.14%
19,375
+2,794
+17% +$171K
EAPR icon
68
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$1.14M 0.13%
42,267
-133,200
-76% -$3.6M
TMO icon
69
Thermo Fisher Scientific
TMO
$181B
$1.14M 0.13%
1,841
+61
+3% +$37.7K
USRT icon
70
iShares Core US REIT ETF
USRT
$3.07B
$1.11M 0.13%
18,085
– –
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$1.07M 0.13%
40,988
+371
+0.9% +$9.7K
PNOV icon
72
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.05M 0.12%
28,408
-1,024
-3% -$37.8K
HD icon
73
Home Depot
HD
$408B
$935K 0.11%
2,308
+108
+5% +$43.8K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
$920K 0.11%
18,122
– –
XOM icon
75
Exxon Mobil
XOM
$478B
$917K 0.11%
7,819
+297
+4% +$34.8K
1 2
3
4 5