GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M

This Quarter Return

-0.16%

1 Year Return

+12.3%

3 Year Return

+43.22%

5 Year Return

+61.37%

10 Year Return

–

AUM

$864M

AUM Growth

+$9.81M (+1%)

Cap. Flow

+$14M

Cap. Flow % of AUM

1.62%

Top 10 Holdings %Top 10 Hldgs %

56.68%

Holding

155

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Large Cap Value ETF AVLV	$10.9M
2	iShares National Muni Bond ETF MUB	$7.68M
3	Vanguard Russell 1000 Growth ETF VONG	$6.11M
4	iShares Core Total USD Bond Market ETF IUSB	$3.35M
5	Avantis International Large Cap Value ETF AVIV	$2.74M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$7.11M
2	iShares Core MSCI Emerging Markets ETF IEMG	$2.75M
3	Vanguard Russell 2000 ETF VTWO	$2.11M
4	Apple AAPL	$1.8M
5	Palantir PLTR	$1.52M

Sector Composition

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	Shares Change %	Capital Flow
51	51 Innovator US Equity Power Buffer ETF August PAUG $771M	$2.1M	0.24%	55,481	–	–
52	52 NVIDIA NVDA $4.23T	$2.02M	0.23%	18,622 -1,882	-9%	-$204K
53	53 iShares MSCI EAFE ETF EFA $65.4B	$1.89M	0.22%	23,153 -1	+0%	-$82
54	54 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$1.84M	0.21%	15,672 -4	-0%	-$470
55	55 Vanguard Energy ETF VDE $7.18B	$1.69M	0.2%	13,051 +51	+0.4%	+$6.62K
56	56 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$1.69M	0.2%	24,214 -18	-0.1%	-$1.26K
57	57 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$1.66M	0.19%	40,626 -551	-1%	-$22.5K
58	58 SPDR S&P Global Natural Resources ETF GNR $2.93B	$1.57M	0.18%	29,520 -2,550	-8%	-$136K
59	59 Costco COST $415B	$1.48M	0.17%	1,569	–	–
60	60 Innovator International Developed Power Buffer ETF April IAPR $245M	$1.42M	0.16%	51,419 -40	-0.1%	-$1.1K
61	61 Innovator US Equity Power Buffer ETF February PFEB $856M	$1.38M	0.16%	38,476 -7,761	-17%	-$278K
62	62 Vanguard ESG International Stock ETF VSGX $4.84B	$1.34M	0.16%	22,766 +38	+0.2%	+$2.24K
63	63 Vanguard Extended Market ETF VXF $23.2B	$1.31M	0.15%	7,617 +5	+0.1%	+$861
64	64 iShares Russell 1000 Value ETF IWD $63.5B	$1.29M	0.15%	6,843 -4	-0.1%	-$753
65	65 Alphabet (Google) Class A GOOGL $2.34T	$1.25M	0.14%	8,083 -589	-7%	-$91.1K
66	66 Invesco QQQ Trust QQQ $359B	$1.21M	0.14%	2,587	–	–
67	67 Vanguard Small-Cap ETF VB $65.9B	$1.21M	0.14%	5,442 -584	-10%	-$130K
68	68 Amazon AMZN $2.46T	$1.1M	0.13%	5,760 -1,035	-15%	-$197K
69	69 SPDR Portfolio Aggregate Bond ETF SPAB $8.54B	$1.07M	0.12%	41,761 +265	+0.6%	+$6.77K
70	70 Innovator US Equity Power Buffer ETF November PNOV $672M	$1.05M	0.12%	28,328 -5	-0%	-$186
71	71 Novo Nordisk NVO $319B	$930K	0.11%	13,386	–	–
72	72 Home Depot HD $373B	$921K	0.11%	2,513 -109	-4%	-$40K
73	73 Innovator Emerging Markets Power Buffer ETF April EAPR $78.6M	$851K	0.1%	32,085 -3,928	-11%	-$104K
74	74 JPMorgan Ultra-Short Income ETF JPST $32.1B	$849K	0.1%	16,773 -1,349	-7%	-$68.3K
75	75 Thermo Fisher Scientific TMO $181B	$835K	0.1%	1,679 -86	-5%	-$42.8K