GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
1-Year Return
12.3%
This Quarter Return
+8.46%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$809M
AUM Growth
+$32.9M
(+4.2%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
152
New
10
Increased
52
Reduced
69
Closed
10
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $705K | 0.09% |
7,054
+764
| +12% | +$76.4K |
|
77
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $672K | 0.08% |
24,821
-129,418
| -84% | -$3.5M |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $666K | 0.08% |
26,879
+668
| +3% | +$16.6K |
|
79
Charles River Laboratories
CRL
$7.99B
| $642K | 0.08% |
2,717
-5
| -0.2% | -$1.18K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $616K | 0.08% |
12,061
-403,075
| -97% | -$20.6M |
|
|
HDAW
81
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $611K | 0.07% |
24,963
-619
| -2% | -$15.1K |
|
82
Visa
V
$681B
| $590K | 0.07% |
2,267
-17
| -0.7% | -$4.43K |
|
83
Stryker
SYK
$151B
| $589K | 0.07% |
1,967
+20
| +1% | +$5.99K |
|
84
Illinois Tool Works
ITW
$77.4B
| $552K | 0.07% |
2,108
+5
| +0.2% | +$1.31K |
|
85
Technology Select Sector SPDR Fund
XLK
$84B
| $550K | 0.07% |
2,859
+5
| +0.2% | +$962 |
|
86
Walt Disney
DIS
$214B
| $503K | 0.06% |
5,570
+472
| +9% | +$42.6K |
|
87
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $499K | 0.06% |
13,410
-3,551
| -21% | -$132K |
|
88
Applied Materials
AMAT
$126B
| $493K | 0.06% |
3,044
-58
| -2% | -$9.4K |
|
89
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $484K | 0.06% |
12,839
+2,804
| +28% | +$106K |
|
90
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $481K | 0.06% |
14,413
-439,758
| -97% | -$14.7M |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $479K | 0.06% |
1,352
+44
| +3% | +$15.6K |
|
92
Union Pacific
UNP
$132B
| $472K | 0.06% |
1,923
+33
| +2% | +$8.11K |
|
93
Dollar Tree
DLTR
$20.4B
| $467K | 0.06% |
3,288
+72
| +2% | +$10.2K |
|
94
Ecolab
ECL
$78B
| $460K | 0.06% |
2,317
+3
| +0.1% | +$595 |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $447K | 0.05% |
8,000
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $440K | 0.05% |
7,930
-4,395
| -36% | -$244K |
|
97
Nike
NKE
$111B
| $436K | 0.05% |
4,012
+120
| +3% | +$13K |
|
98
Tesla
TSLA
$1.09T
| $428K | 0.05% |
1,721
-19
| -1% | -$4.72K |
|
99
UnitedHealth
UNH
$281B
| $425K | 0.05% |
807
+11
| +1% | +$5.79K |
|
100
Deere & Co
DE
$128B
| $419K | 0.05% |
1,047
-2
| -0.2% | -$800 |
|