GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.7M
3
+$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

1
+$7.15M
2
+$1.61M
3
+$979K
4
OFIX icon
Orthofix Medical
OFIX
+$732K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$728K

Sector Composition

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
AVGO icon
76
Broadcom
AVGO
$1.49T
$1.13M 0.11%
3,271
-11
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$1.07M 0.1%
14,758
+840
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.01M 0.1%
6,986
+8
TMO icon
79
Thermo Fisher Scientific
TMO
$191B
$970K 0.09%
1,674
TSLA icon
80
Tesla
TSLA
$1.47T
$970K 0.09%
2,156
+11
HD icon
81
Home Depot
HD
$365B
$847K 0.08%
2,462
+10
JPM icon
82
JPMorgan Chase
JPM
$810B
$846K 0.08%
2,627
+1
USRT icon
83
iShares Core US REIT ETF
USRT
$3.62B
$782K 0.08%
13,736
+28
COHR icon
84
Coherent
COHR
$52.6B
$774K 0.08%
4,196
-42
AMAT icon
85
Applied Materials
AMAT
$279B
$716K 0.07%
2,787
-34
META icon
86
Meta Platforms (Facebook)
META
$1.66T
$702K 0.07%
1,064
-1
V icon
87
Visa
V
$617B
$702K 0.07%
2,000
XOM icon
88
Exxon Mobil
XOM
$633B
$701K 0.07%
5,824
AMD icon
89
Advanced Micro Devices
AMD
$311B
$688K 0.07%
3,213
-26
SYK icon
90
Stryker
SYK
$147B
$685K 0.07%
1,948
NVO icon
91
Novo Nordisk
NVO
$163B
$681K 0.07%
13,380
KJUL icon
92
Innovator US Small Cap Power Buffer ETF July
KJUL
$132M
$673K 0.07%
21,241
-59
PJAN icon
93
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$666K 0.07%
14,164
-289
KLAC icon
94
KLA
KLAC
$189B
$644K 0.06%
530
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$642K 0.06%
8,000
DIS icon
96
Walt Disney
DIS
$183B
$630K 0.06%
5,540
+4
PJUN icon
97
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$624K 0.06%
14,895
VO icon
98
Vanguard Mid-Cap ETF
VO
$95B
$617K 0.06%
2,128
+3
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$597K 0.06%
10,073
+14
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$584K 0.06%
11,540
+76
2 3
4
5 6