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

Top Buys

1
+$5.94M
2
+$3.63M
3
+$3.14M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.38M

Top Sells

1
+$2.47M
2
+$2.09M
3
+$1.94M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.63M
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
AVGO icon
76
Broadcom
AVGO
$1.8T
$1.08M 0.11%
3,282
-114
HD icon
77
Home Depot
HD
$352B
$994K 0.1%
2,452
-13
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$983K 0.1%
3,489
+4
TSLA icon
79
Tesla
TSLA
$1.43T
$954K 0.1%
2,145
-17
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$940K 0.09%
13,918
-433
JPM icon
81
JPMorgan Chase
JPM
$838B
$828K 0.08%
2,626
-77
TMO icon
82
Thermo Fisher Scientific
TMO
$218B
$812K 0.08%
1,674
-23
USRT icon
83
iShares Core US REIT ETF
USRT
$3.28B
$805K 0.08%
13,708
+16
META icon
84
Meta Platforms (Facebook)
META
$1.63T
$782K 0.08%
1,065
-60
NVO icon
85
Novo Nordisk
NVO
$211B
$742K 0.07%
13,380
OFIX icon
86
Orthofix Medical
OFIX
$623M
$732K 0.07%
50,000
SYK icon
87
Stryker
SYK
$140B
$720K 0.07%
1,948
-14
V icon
88
Visa
V
$636B
$683K 0.07%
2,000
-22
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$662K 0.07%
14,453
-283
KJUL icon
90
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$659K 0.07%
21,300
-1,069
XOM icon
91
Exxon Mobil
XOM
$487B
$657K 0.07%
5,824
-174
DIS icon
92
Walt Disney
DIS
$187B
$634K 0.06%
5,536
-45
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$627K 0.06%
8,000
VO icon
94
Vanguard Mid-Cap ETF
VO
$88.7B
$624K 0.06%
2,125
+1
PJUN icon
95
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$613K 0.06%
14,895
-37
ECL icon
96
Ecolab
ECL
$76.7B
$600K 0.06%
2,192
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$35B
$582K 0.06%
11,464
-4,857
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$579K 0.06%
10,059
+3
AMAT icon
99
Applied Materials
AMAT
$211B
$578K 0.06%
2,821
-16
KLAC icon
100
KLA
KLAC
$156B
$572K 0.06%
530
2 3
4
5 6