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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
+2.11%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$20.9M
Cap. Flow
+$1.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.04%
Holding
154
New
1
Increased
50
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$767K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$581K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.15M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.61M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$979K
4
OFIX icon
Orthofix Medical
OFIX
+$732K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$728K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.45%
3 Communication Services 0.67%
4 Healthcare 0.48%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
51
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$2.31M 0.23%
63,863
-11,169
-15% -$398K
KOCT icon
52
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.27M 0.22%
67,296
-7,149
-10% -$238K
VAW icon
53
Vanguard Materials ETF
VAW
$3.08B
$2.24M 0.22%
10,808
-784
-7% -$158K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.19M 0.21%
40,815
+65
+0.2% +$3.53K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.07M 0.2%
46,233
+109
+0.2% +$4.85K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.05M 0.2%
14,940
-1
-0% -$140
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.02M 0.2%
23,815
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.97M 0.19%
20,486
-311
-1% -$29.5K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.66M 0.16%
23,187
+238
+1% +$16.8K
VDE icon
60
Vanguard Energy ETF
VDE
$9.84B
$1.6M 0.16%
12,746
– –
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.59M 0.16%
33,917
-278
-0.8% -$13K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$1.59M 0.16%
2,583
+1
+0% +$614
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.52M 0.15%
15,249
-1,512
-9% -$150K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.15%
4,821
– –
GNR icon
65
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$1.48M 0.14%
23,748
-2,971
-11% -$179K
PFEB icon
66
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.44M 0.14%
35,396
-3,078
-8% -$123K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.43M 0.14%
6,795
+6
+0.1% +$1.24K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.4M 0.14%
54,543
+726
+1% +$18.8K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.9B
$1.39M 0.14%
6,647
+12
+0.2% +$2.52K
COST icon
70
Costco
COST
$420B
$1.36M 0.13%
1,576
+4
+0.3% +$3.63K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.35M 0.13%
5,231
-71
-1% -$18.2K
ORCL icon
72
Oracle
ORCL
$423B
$1.33M 0.13%
6,816
+11
+0.2% +$2.62K
AMZN icon
73
Amazon
AMZN
$2.96T
$1.29M 0.13%
5,590
– –
APP icon
74
Applovin
APP
$116B
$1.24M 0.12%
1,846
-7
-0.4% -$4.41K
PNOV icon
75
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.18M 0.12%
28,184
-106
-0.4% -$4.39K
1 2
3
4 5

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Global Strategic Investment Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Global Strategic Investment Solutions held 154 positions worth $1.02B, up 2.1% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Global Strategic Investment Solutions opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

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

  • Global Strategic Investment Solutions's largest Q4 2025 buy was Knight Transportation: 4,617 shares worth $241K.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $11M increase.
  • Global Strategic Investment Solutions's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.15M.
  • Global Strategic Investment Solutions fully exited Orthofix Medical in Q4 2025, selling an estimated $732K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $1.02B portfolio in Q4 2025.
  • Global Strategic Investment Solutions opened 1 new position and closed 4 in Q4 2025.
  • Global Strategic Investment Solutions's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2025, filed 29 Jan 2026.