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
$809M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.3M
3
+$17.1M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$9.95M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.92M

Top Sells

1
+$20.6M
2
+$18.1M
3
+$14.7M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.89M

Sector Composition

1 Financials 2.01%
2 Technology 1.73%
3 Healthcare 0.76%
4 Industrials 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.09%
7,054
+764
77
$672K 0.08%
24,821
-129,418
78
$666K 0.08%
26,879
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79
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80
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12,061
-403,075
81
$611K 0.07%
24,963
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82
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2,267
-17
83
$589K 0.07%
1,967
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84
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2,108
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85
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87
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13,410
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88
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3,044
-58
89
$484K 0.06%
12,839
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90
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91
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93
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3,288
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94
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2,317
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95
$447K 0.05%
8,000
96
$440K 0.05%
7,930
-4,395
97
$436K 0.05%
4,012
+120
98
$428K 0.05%
1,721
-19
99
$425K 0.05%
807
+11
100
$419K 0.05%
1,047
-2
2 3
4
5 6