GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-14.53%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$28M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.27%
Holding
142
New
9
Increased
45
Reduced
47
Closed
19

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.7M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$8.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.29M
4
BXSL icon
Blackstone Secured Lending
BXSL
$6.49M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3M
4
AAPL icon
Apple
AAPL
$1.15M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.14M

Sector Composition

1 Financials 0.53%
2 Healthcare 0.48%
3 Technology 0.4%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$412K 0.03%
860
-794
-48% -$380K
PJUN icon
77
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$406K 0.03%
+13,958
New +$406K
TSLA icon
78
Tesla
TSLA
$1.08T
$405K 0.03%
601
+25
+4% +$16.8K
IOCT icon
79
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$401K 0.03%
+17,299
New +$401K
EAPR icon
80
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$378K 0.03%
+16,314
New +$378K
PG icon
81
Procter & Gamble
PG
$368B
$374K 0.03%
2,603
-67
-3% -$9.63K
SYK icon
82
Stryker
SYK
$150B
$374K 0.03%
1,880
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$365K 0.03%
5,196
+18
+0.3% +$1.26K
CRL icon
84
Charles River Laboratories
CRL
$8.04B
$364K 0.03%
1,703
-1,037
-38% -$222K
XOM icon
85
Exxon Mobil
XOM
$487B
$364K 0.03%
4,250
+548
+15% +$46.9K
UNH icon
86
UnitedHealth
UNH
$281B
$363K 0.03%
706
+57
+9% +$29.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$359K 0.03%
164
-102
-38% -$223K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
$356K 0.03%
1,573
+1
+0.1% +$226
NVO icon
89
Novo Nordisk
NVO
$251B
$355K 0.03%
3,190
-3,500
-52% -$389K
SPLG icon
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$355K 0.03%
8,000
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$343K 0.02%
4,431
-15
-0.3% -$1.16K
NKE icon
92
Nike
NKE
$114B
$316K 0.02%
3,088
-242
-7% -$24.8K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$314K 0.02%
10,931
– –
HD icon
94
Home Depot
HD
$405B
$312K 0.02%
1,136
-1,230
-52% -$338K
HQI icon
95
HireQuest
HQI
$138M
$312K 0.02%
22,124
+28
+0.1% +$395
DE icon
96
Deere & Co
DE
$129B
$309K 0.02%
1,031
-101
-9% -$30.3K
ABT icon
97
Abbott
ABT
$231B
$296K 0.02%
2,725
-18
-0.7% -$1.96K
HON icon
98
Honeywell
HON
$139B
$294K 0.02%
1,689
-22
-1% -$3.83K
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$289K 0.02%
5,038
– –
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$287K 0.02%
1,001
– –
2 3
4
5 6