GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.7M
3
+$9.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.28M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.21M

Top Sells

1
+$8.21M
2
+$7.31M
3
+$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 Change
in Stake 		Capital Flow
76
$834K 0.11%
19,180
+4,210
77
$813K 0.1%
16,321
+468
78
$784K 0.1%
29,323
-37
79
$760K 0.1%
3,650
+12
80
$742K 0.1%
57,691
81
$740K 0.1%
6,290
-23
82
$702K 0.09%
5,323
-22
83
$653K 0.08%
2,160
+59
84
$627K 0.08%
26,211
+1,166
85
$615K 0.08%
12,325
-1,060
86
$590K 0.08%
16,961
-1,041
87
$578K 0.07%
25,582
88
$533K 0.07%
2,722
89
$532K 0.07%
1,947
90
$525K 0.07%
2,284
91
$484K 0.06%
2,103
92
$468K 0.06%
2,854
93
$443K 0.06%
16,187
-94,372
94
$435K 0.06%
1,740
+322
95
$429K 0.06%
3,102
+9
96
$413K 0.05%
5,098
-273
97
$402K 0.05%
8,000
98
$401K 0.05%
796
-4
99
$396K 0.05%
1,049
-3
100
$393K 0.05%
1,308
+6
2 3
4
5 6