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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
-0.16%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$9.38M
Cap. Flow
+$14.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
56.68%
Holding
157
New
1
Increased
37
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.74M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.88M
5
PLTR icon
Palantir
PLTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Technology 1.46%
3 Healthcare 0.64%
4 Communication Services 0.45%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$2.1M 0.24%
55,481
– –
NVDA icon
52
NVIDIA
NVDA
$5.31T
$2.02M 0.23%
18,622
-1,882
-9% -$239K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80B
$1.89M 0.22%
23,153
-1
-0% -$81
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.84M 0.21%
15,672
-4
-0% -$514
VDE icon
55
Vanguard Energy ETF
VDE
$10.2B
$1.69M 0.2%
13,051
+51
+0.4% +$6.44K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.69M 0.2%
24,214
-18
-0.1% -$1.25K
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.66M 0.19%
40,626
-551
-1% -$24.3K
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$1.57M 0.18%
29,520
-2,550
-8% -$134K
COST icon
59
Costco
COST
$419B
$1.48M 0.17%
1,569
– –
IAPR icon
60
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.42M 0.16%
51,419
-40
-0.1% -$1.1K
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.38M 0.16%
38,476
-7,761
-17% -$285K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.34M 0.16%
22,766
+38
+0.2% +$2.25K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.9B
$1.31M 0.15%
7,617
+5
+0.1% +$946
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.29M 0.15%
6,843
-4
-0.1% -$762
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.14%
8,083
-589
-7% -$107K
QQQ icon
66
Invesco QQQ Trust
QQQ
$480B
$1.21M 0.14%
2,587
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.21M 0.14%
5,442
-584
-10% -$139K
AMZN icon
68
Amazon
AMZN
$3.01T
$1.1M 0.13%
5,760
-1,035
-15% -$225K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.07M 0.12%
41,761
+265
+0.6% +$6.69K
PNOV icon
70
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.05M 0.12%
28,328
-5
-0% -$190
NVO
71
Novo Nordisk
NVO
$209B
$930K 0.11%
13,386
– –
HD icon
72
Home Depot
HD
$349B
$921K 0.11%
2,513
-109
-4% -$42.5K
EAPR icon
73
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$851K 0.1%
32,085
-3,928
-11% -$104K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$849K 0.1%
16,773
-1,349
-7% -$68.1K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$835K 0.1%
1,679
-86
-5% -$46.6K
1 2
3
4 5

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Global Strategic Investment Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Global Strategic Investment Solutions held 157 positions worth $864M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Strategic Investment Solutions's Q1 2025 filing shows 1 new, 37 increased, 78 reduced and 10 closed positions. Its largest new stake was RTX Corp: 1,518 shares worth $201K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.03M.

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

  • Global Strategic Investment Solutions's largest Q1 2025 buy was RTX Corp: 1,518 shares worth $201K.
  • Global Strategic Investment Solutions added most to Avantis US Large Cap Value ETF in Q1 2025, an estimated $11.4M increase.
  • Global Strategic Investment Solutions's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.03M.
  • Global Strategic Investment Solutions fully exited Palantir in Q1 2025, selling an estimated $1.52M.
  • Global Strategic Investment Solutions's ten largest holdings make up 57% of its $864M portfolio in Q1 2025.
  • Global Strategic Investment Solutions opened 1 new position and closed 10 in Q1 2025.
  • Global Strategic Investment Solutions's portfolio value rose 1.1% quarter-over-quarter to $864M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2025, filed 28 Apr 2025.