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
$801M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$13.4M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.85M

Top Sells

1
+$15.9M
2
+$6.3M
3
+$1.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M

Sector Composition

1 Financials 2.2%
2 Technology 1.67%
3 Healthcare 0.79%
4 Industrials 0.38%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.1%
3,638
+13
77
$700K 0.09%
13,385
+1,060
78
$677K 0.08%
6,313
-342
79
$653K 0.08%
2,101
+42
80
$647K 0.08%
5,345
+82
81
$633K 0.08%
14,970
+1,050
82
$632K 0.08%
18,002
-167
83
$617K 0.08%
25,045
+95
84
$594K 0.07%
1,947
85
$589K 0.07%
25,582
86
$572K 0.07%
2,722
+14
87
$552K 0.07%
21,198
+14
88
$543K 0.07%
2,284
+6
89
$526K 0.07%
2,103
+4
90
$496K 0.06%
2,854
+709
91
$480K 0.06%
5,371
+58
92
$476K 0.06%
3,318
93
$470K 0.06%
2,297
+411
94
$459K 0.06%
+2,773
95
$447K 0.06%
3,093
-1
96
$432K 0.05%
2,314
-5
97
$431K 0.05%
3,909
-34
98
$426K 0.05%
1,052
-15
99
$417K 0.05%
8,000
100
$417K 0.05%
9,952
+15
2 3
4
5 6