GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+4.14%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+15%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
147
New
13
Increased
61
Reduced
43
Closed
3
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.4M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$12.8M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.85M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $801K | 0.1% |
3,638
+13
| +0.4% | +$2.86K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $700K | 0.09% |
2,677
+212
| +9% | +$55.4K |
|
78
Exxon Mobil
XOM
$489B
| $677K | 0.08% |
6,313
-342
| -5% | -$36.7K |
|
79
Home Depot
HD
$405B
| $653K | 0.08% |
2,101
+42
| +2% | +$13.1K |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $647K | 0.08% |
5,345
+82
| +2% | +$9.92K |
|
81
NVIDIA
NVDA
$4.16T
| $633K | 0.08% |
1,497
+105
| +8% | +$44.4K |
|
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $632K | 0.08% |
18,002
-167
| -0.9% | -$5.86K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $617K | 0.08% |
25,045
+95
| +0.4% | +$2.34K |
|
84
Stryker
SYK
$150B
| $594K | 0.07% |
1,947
| – | – |
|
|
HDAW
85
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $589K | 0.07% |
25,582
| – | – |
|
86
Charles River Laboratories
CRL
$8.04B
| $572K | 0.07% |
2,722
+14
| +0.5% | +$2.94K |
|
87
HireQuest
HQI
$138M
| $552K | 0.07% |
21,198
+14
| +0.1% | +$364 |
|
88
Visa
V
$683B
| $543K | 0.07% |
2,284
+6
| +0.3% | +$1.43K |
|
89
Illinois Tool Works
ITW
$77.1B
| $526K | 0.07% |
2,103
+4
| +0.2% | +$1K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.1B
| $496K | 0.06% |
2,854
+709
| +33% | +$123K |
|
91
Walt Disney
DIS
$213B
| $480K | 0.06% |
5,371
+58
| +1% | +$5.18K |
|
92
Dollar Tree
DLTR
$23.2B
| $476K | 0.06% |
3,318
| – | – |
|
93
Union Pacific
UNP
$133B
| $470K | 0.06% |
2,297
+411
| +22% | +$84.1K |
|
94
Johnson & Johnson
JNJ
$427B
| $459K | 0.06% |
+2,773
| New | +$459K |
|
95
Applied Materials
AMAT
$126B
| $447K | 0.06% |
3,093
-1
| -0% | -$145 |
|
96
Ecolab
ECL
$78.6B
| $432K | 0.05% |
2,314
-5
| -0.2% | -$933 |
|
97
Nike
NKE
$110B
| $431K | 0.05% |
3,909
-34
| -0.9% | -$3.75K |
|
98
Deere & Co
DE
$129B
| $426K | 0.05% |
1,052
-15
| -1% | -$6.08K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $417K | 0.05% |
8,000
| – | – |
|
100
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $417K | 0.05% |
9,952
+15
| +0.2% | +$628 |
|