GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$3.42M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.95M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.85M

Top Sells

1
+$334M
2
+$186M
3
+$142M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$78.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$47.1M

Sector Composition

1 Financials 0.95%
2 Technology 0.52%
3 Healthcare 0.47%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.04%
11,640
+3,914
77
$521K 0.03%
16,505
78
$498K 0.03%
5,737
+617
79
$477K 0.03%
2,164
+140
80
$466K 0.03%
1,904
+24
81
$463K 0.03%
3,271
+121
82
$462K 0.03%
1,078
-14
83
$461K 0.03%
18,216
84
$456K 0.03%
3,899
+569
85
$455K 0.03%
+2,189
86
$441K 0.03%
2,497
+1,207
87
$421K 0.03%
4,741
+1,536
88
$408K 0.03%
770
+33
89
$395K 0.03%
1,906
+6
90
$381K 0.03%
2,513
+67
91
$381K 0.03%
7,865
92
$379K 0.03%
16,314
93
$360K 0.02%
8,000
94
$350K 0.02%
22,168
+20
95
$336K 0.02%
2,311
+176
96
$322K 0.02%
1,784
+184
97
$312K 0.02%
6,937
+229
98
$304K 0.02%
5,038
99
$302K 0.02%
3,610
-360
100
$300K 0.02%
3,082
+632
2 3
4
5 6