GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+6.03%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
-$13.3K
Cap. Flow %
0%
Top 10 Hldgs %
53.4%
Holding
154
New
12
Increased
66
Reduced
49
Closed
6

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.94M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6.16M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.22M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.78M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$7.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.46M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$4.88M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$4.41M

Sector Composition

1 Financials 2.11%
2 Technology 1.77%
3 Healthcare 0.84%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFIX icon
76
Orthofix Medical
OFIX
$592M
$838K 0.1%
57,691
– –
DIS icon
77
Walt Disney
DIS
$213B
$785K 0.09%
6,419
+849
+15% +$104K
CRL icon
78
Charles River Laboratories
CRL
$8.04B
$736K 0.09%
2,717
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.58T
$735K 0.09%
4,827
-219
-4% -$33.3K
EJUL icon
80
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$707K 0.08%
29,689
-7,915
-21% -$188K
SYK icon
81
Stryker
SYK
$150B
$704K 0.08%
1,967
– –
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$699K 0.08%
1,439
+87
+6% +$42.2K
V icon
83
Visa
V
$683B
$688K 0.08%
2,465
+198
+9% +$55.3K
VO icon
84
Vanguard Mid-Cap ETF
VO
$87.5B
$677K 0.08%
2,710
-405
-13% -$101K
KJUL icon
85
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$666K 0.08%
23,713
-1,108
-4% -$31.1K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$642K 0.07%
25,439
-1,440
-5% -$36.4K
HDAW
87
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$622K 0.07%
24,963
– –
AMAT icon
88
Applied Materials
AMAT
$128B
$600K 0.07%
2,910
-134
-4% -$27.6K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.9B
$596K 0.07%
2,862
+3
+0.1% +$625
IBIT icon
90
iShares Bitcoin Trust
IBIT
$80.7B
$574K 0.07%
+14,185
New +$574K
ITW icon
91
Illinois Tool Works
ITW
$77.1B
$564K 0.07%
2,102
-6
-0.3% -$1.61K
JPM icon
92
JPMorgan Chase
JPM
$829B
$554K 0.06%
2,767
+583
+27% +$117K
ECL icon
93
Ecolab
ECL
$78.6B
$525K 0.06%
2,275
-42
-2% -$9.7K
PJUN icon
94
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$514K 0.06%
14,895
+482
+3% +$16.6K
DE icon
95
Deere & Co
DE
$129B
$502K 0.06%
1,222
+175
+17% +$71.9K
SPLG icon
96
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$492K 0.06%
8,000
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
$483K 0.06%
7,947
+6,361
+401% +$386K
MPC icon
98
Marathon Petroleum
MPC
$54.6B
$455K 0.05%
2,260
-4
-0.2% -$806
PLTR icon
99
Palantir
PLTR
$372B
$455K 0.05%
19,785
+1,000
+5% +$23K
UNP icon
100
Union Pacific
UNP
$133B
$448K 0.05%
1,822
-101
-5% -$24.8K
2 3
4
5 6