GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-3.13%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
Cap. Flow
+$1.08M
Cap. Flow %
0.14%
Top 10 Hldgs %
50.9%
Holding
151
New
7
Increased
44
Reduced
58
Closed
9

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$20M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$15.7M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$9.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.28M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.21M

Top Sells

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$8.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$6.98M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$6.85M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.43M

Sector Composition

1 Financials 1.98%
2 Technology 1.62%
3 Healthcare 0.73%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.16T
$834K 0.11%
1,918
+421
+28% +$183K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$813K 0.1%
16,321
+468
+3% +$23.3K
KAPR icon
78
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$784K 0.1%
29,323
-37
-0.1% -$990
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.9B
$760K 0.1%
3,650
+12
+0.3% +$2.5K
OFIX icon
80
Orthofix Medical
OFIX
$592M
$742K 0.1%
57,691
– –
XOM icon
81
Exxon Mobil
XOM
$489B
$740K 0.1%
6,290
-23
-0.4% -$2.71K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.56T
$702K 0.09%
5,323
-22
-0.4% -$2.9K
HD icon
83
Home Depot
HD
$405B
$653K 0.08%
2,160
+59
+3% +$17.8K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$627K 0.08%
26,211
+1,166
+5% +$27.9K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$615K 0.08%
2,465
-212
-8% -$52.9K
PJAN icon
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$590K 0.08%
16,961
-1,041
-6% -$36.2K
HDAW
87
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$578K 0.07%
25,582
– –
CRL icon
88
Charles River Laboratories
CRL
$8.04B
$533K 0.07%
2,722
– –
SYK icon
89
Stryker
SYK
$150B
$532K 0.07%
1,947
– –
V icon
90
Visa
V
$683B
$525K 0.07%
2,284
– –
ITW icon
91
Illinois Tool Works
ITW
$77.1B
$484K 0.06%
2,103
– –
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.1B
$468K 0.06%
2,854
– –
EJAN icon
93
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$443K 0.06%
16,187
-94,372
-85% -$2.58M
TSLA icon
94
Tesla
TSLA
$1.06T
$435K 0.06%
1,740
+322
+23% +$80.6K
AMAT icon
95
Applied Materials
AMAT
$126B
$429K 0.06%
3,102
+9
+0.3% +$1.25K
DIS icon
96
Walt Disney
DIS
$213B
$413K 0.05%
5,098
-273
-5% -$22.1K
SPLG icon
97
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$402K 0.05%
8,000
– –
UNH icon
98
UnitedHealth
UNH
$280B
$401K 0.05%
796
-4
-0.5% -$2.02K
DE icon
99
Deere & Co
DE
$129B
$396K 0.05%
1,049
-3
-0.3% -$1.13K
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$393K 0.05%
1,308
+6
+0.5% +$1.8K
2 3
4
5 6