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
$698M
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.22M
3
+$4.08M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.09M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.02M

Top Sells

1
+$361M
2
+$208M
3
+$142M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$85.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$63.6M

Sector Composition

1 Financials 2.27%
2 Technology 1.5%
3 Healthcare 0.82%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.09%
2,059
+199
77
$603K 0.09%
+18,169
78
$597K 0.09%
25,582
79
$556K 0.08%
1,947
+43
80
$547K 0.08%
5,263
+522
81
$547K 0.08%
2,708
-58
82
$532K 0.08%
5,313
-424
83
$514K 0.07%
2,278
+89
84
$511K 0.07%
2,099
-65
85
$484K 0.07%
3,943
+44
86
$476K 0.07%
3,318
+47
87
$465K 0.07%
400,475
88
$457K 0.07%
21,184
-984
89
$441K 0.06%
6,718
-219
90
$441K 0.06%
1,067
-11
91
$412K 0.06%
9,937
-234,540
92
$396K 0.06%
16,505
93
$395K 0.06%
2,164
+380
94
$387K 0.06%
13,920
-2,810
95
$385K 0.06%
8,000
96
$384K 0.06%
2,319
+8
97
$380K 0.05%
3,094
+12
98
$380K 0.05%
1,886
-20
99
$373K 0.05%
789
+19
100
$368K 0.05%
2,472
-41
2 3
4
5 6