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
$1B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.57M
3
+$3.07M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.37M

Top Sells

1
+$2.35M
2
+$2.05M
3
+$1.94M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.59M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.45M

Sector Composition

1 Technology 1.84%
2 Financials 1.44%
3 Communication Services 0.63%
4 Healthcare 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.25%
74,445
-14,690
52
$2.37M 0.24%
11,592
+12
53
$2.21M 0.22%
40,750
-318
54
$2.13M 0.21%
14,941
-705
55
$2.06M 0.21%
46,124
+106
56
$1.97M 0.2%
23,815
57
$1.94M 0.19%
20,797
58
$1.91M 0.19%
6,805
+3,951
59
$1.91M 0.19%
7,857
-221
60
$1.64M 0.16%
16,761
-2,579
61
$1.6M 0.16%
12,746
62
$1.59M 0.16%
22,949
+125
63
$1.58M 0.16%
34,195
-2,279
64
$1.58M 0.16%
26,719
-670
65
$1.55M 0.15%
2,582
66
$1.53M 0.15%
38,474
-2
67
$1.46M 0.15%
1,572
-15
68
$1.39M 0.14%
53,817
+11,655
69
$1.39M 0.14%
6,635
-954
70
$1.38M 0.14%
6,789
+6
71
$1.35M 0.13%
5,302
-66
72
$1.33M 0.13%
1,853
+5
73
$1.23M 0.12%
5,590
-159
74
$1.17M 0.12%
4,821
-102
75
$1.16M 0.12%
28,290
1 2
3
4 5