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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
+6.19%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$66.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.89%
Holding
158
New
6
Increased
45
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$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

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.35M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.05M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$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

Rank Sector Weight
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
KOCT icon
51
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.46M 0.25%
74,445
-14,690
-16% -$465K
VAW icon
52
Vanguard Materials ETF
VAW
$3.08B
$2.37M 0.24%
11,592
+12
+0.1% +$2.44K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.21M 0.22%
40,750
-318
-0.8% -$16.4K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.13M 0.21%
14,941
-705
-5% -$99.6K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.06M 0.21%
46,124
+106
+0.2% +$4.64K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.97M 0.2%
23,815
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$1.94M 0.19%
20,797
– –
ORCL icon
58
Oracle
ORCL
$423B
$1.91M 0.19%
6,805
+3,951
+138% +$1.01M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.91M 0.19%
7,857
-221
-3% -$46.3K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.64M 0.16%
16,761
-2,579
-13% -$239K
VDE icon
61
Vanguard Energy ETF
VDE
$9.84B
$1.6M 0.16%
12,746
– –
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.59M 0.16%
22,949
+125
+0.5% +$8.4K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.58M 0.16%
34,195
-2,279
-6% -$102K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.58M 0.16%
26,719
-670
-2% -$38.1K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$1.55M 0.15%
2,582
– –
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.53M 0.15%
38,474
-2
-0% -$78
COST icon
67
Costco
COST
$420B
$1.46M 0.15%
1,572
-15
-0.9% -$14.4K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.39M 0.14%
53,817
+11,655
+28% +$298K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.9B
$1.39M 0.14%
6,635
-954
-13% -$193K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.38M 0.14%
6,789
+6
+0.1% +$1.19K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.35M 0.13%
5,302
-66
-1% -$16.4K
APP icon
72
Applovin
APP
$116B
$1.33M 0.13%
1,853
+5
+0.3% +$2.31K
AMZN icon
73
Amazon
AMZN
$2.96T
$1.23M 0.12%
5,590
-159
-3% -$36K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.12%
4,821
-102
-2% -$21.4K
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.16M 0.12%
28,290
– –
1 2
3
4 5

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Global Strategic Investment Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Global Strategic Investment Solutions held 158 positions worth $1B, up 7.1% from $936M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions's Q3 2025 filing shows 6 new, 45 increased, 70 reduced and 5 closed positions. Its largest new stake was AbbVie: 2,393 shares worth $554K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Global Strategic Investment Solutions's largest Q3 2025 buy was AbbVie: 2,393 shares worth $554K.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $5.88M increase.
  • Global Strategic Investment Solutions's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF August in Q3 2025, selling an estimated $1.94M.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $1B portfolio in Q3 2025.
  • Global Strategic Investment Solutions opened 6 new positions and closed 5 in Q3 2025.
  • Global Strategic Investment Solutions's portfolio value rose 7.1% quarter-over-quarter to $1B.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.