GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+11.71%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-28%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-55.24%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
143
New
11
Increased
57
Reduced
36
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $553K | 0.04% |
11,640
+3,914
| +51% | +$186K |
|
77
Pacific Premier Bancorp
PPBI
$2.38B
| $521K | 0.03% |
16,505
| – | – |
|
78
Walt Disney
DIS
$213B
| $498K | 0.03% |
5,737
+617
| +12% | +$53.6K |
|
79
Illinois Tool Works
ITW
$77.1B
| $477K | 0.03% |
2,164
+140
| +7% | +$30.8K |
|
80
Stryker
SYK
$150B
| $466K | 0.03% |
1,904
+24
| +1% | +$5.87K |
|
81
Dollar Tree
DLTR
$22.8B
| $463K | 0.03% |
3,271
+121
| +4% | +$17.1K |
|
82
Deere & Co
DE
$129B
| $462K | 0.03% |
1,078
-14
| -1% | -$6K |
|
83
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $461K | 0.03% |
18,216
| – | – |
|
84
Nike
NKE
$114B
| $456K | 0.03% |
3,899
+569
| +17% | +$66.6K |
|
85
Visa
V
$683B
| $455K | 0.03% |
+2,189
| New | +$455K |
|
86
Johnson & Johnson
JNJ
$427B
| $441K | 0.03% |
2,497
+1,207
| +94% | +$213K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $421K | 0.03% |
4,741
+1,536
| +48% | +$136K |
|
88
UnitedHealth
UNH
$281B
| $408K | 0.03% |
770
+33
| +4% | +$17.5K |
|
89
Union Pacific
UNP
$133B
| $395K | 0.03% |
1,906
+6
| +0.3% | +$1.24K |
|
90
Procter & Gamble
PG
$368B
| $381K | 0.03% |
2,513
+67
| +3% | +$10.2K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $381K | 0.03% |
1,573
| – | – |
|
92
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
| $379K | 0.03% |
16,314
| – | – |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $360K | 0.02% |
8,000
| – | – |
|
94
HireQuest
HQI
$138M
| $350K | 0.02% |
22,168
+20
| +0.1% | +$316 |
|
95
Ecolab
ECL
$78.6B
| $336K | 0.02% |
2,311
+176
| +8% | +$25.6K |
|
96
PepsiCo
PEP
$204B
| $322K | 0.02% |
1,784
+184
| +12% | +$33.2K |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $312K | 0.02% |
6,937
+229
| +3% | +$10.3K |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $304K | 0.02% |
5,038
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $302K | 0.02% |
3,610
-360
| -9% | -$30.1K |
|
100
Applied Materials
AMAT
$128B
| $300K | 0.02% |
3,082
+632
| +26% | +$61.5K |
|