GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$4.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.23M

Top Sells

1
+$23.7M
2
+$6.29M
3
+$2.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M

Sector Composition

1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
51
Avantis US Small Cap Equity ETF
AVSC
$2.25B
$2.45M 0.26%
+47,601
VAW icon
52
Vanguard Materials ETF
VAW
$3.07B
$2.26M 0.24%
11,580
-85
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.17M 0.23%
15,646
-26
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.03M 0.22%
41,068
-9,657
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.95M 0.21%
46,018
-618
PAUG icon
56
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$1.94M 0.21%
47,989
-7,492
EFA icon
57
iShares MSCI EAFE ETF
EFA
$73.5B
$1.86M 0.2%
20,797
-2,356
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.84M 0.2%
23,815
-399
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$14.9B
$1.69M 0.18%
19,340
-14,562
COST icon
60
Costco
COST
$428B
$1.57M 0.17%
1,587
+18
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.55M 0.17%
36,474
-4,152
VDE icon
62
Vanguard Energy ETF
VDE
$7.5B
$1.52M 0.16%
12,746
-305
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$5.88B
$1.49M 0.16%
22,824
+58
GNR icon
64
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$1.49M 0.16%
27,389
-2,131
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$1.46M 0.16%
38,476
VXF icon
66
Vanguard Extended Market ETF
VXF
$26.5B
$1.46M 0.16%
7,589
-28
IAPR icon
67
Innovator International Developed Power Buffer ETF April
IAPR
$233M
$1.45M 0.16%
49,657
-1,762
QQQ icon
68
Invesco QQQ Trust
QQQ
$409B
$1.42M 0.15%
2,582
-5
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.98T
$1.42M 0.15%
8,078
-5
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.32M 0.14%
6,783
-60
VB icon
71
Vanguard Small-Cap ETF
VB
$73.7B
$1.27M 0.14%
5,368
-74
AMZN icon
72
Amazon
AMZN
$2.56T
$1.26M 0.13%
5,749
-11
PNOV icon
73
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$1.12M 0.12%
28,290
-38
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$1.08M 0.12%
42,162
+401
AVGO icon
75
Broadcom
AVGO
$1.67T
$936K 0.1%
3,396
+89
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3
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