We are live on ! Find out more
GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
+$26.8M
2
+$24.4M
3
+$16.3M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$9.57M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.51M

Top Sells

1
+$19.8M
2
+$17.2M
3
+$14.1M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M

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
+668
79
$642K 0.08%
2,717
-5
80
$616K 0.08%
12,061
-403,075
81
$611K 0.08%
24,963
-619
82
$590K 0.07%
2,267
-17
83
$589K 0.07%
1,967
+20
84
$552K 0.07%
2,108
+5
85
$550K 0.07%
5,718
+10
86
$503K 0.06%
5,570
+472
87
$499K 0.06%
13,410
-3,551
88
$493K 0.06%
3,044
-58
89
$484K 0.06%
12,839
+2,804
90
$481K 0.06%
14,413
-439,758
91
$479K 0.06%
1,352
+44
92
$472K 0.06%
1,923
+33
93
$467K 0.06%
3,288
+72
94
$460K 0.06%
2,317
+3
95
$447K 0.06%
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