GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.16M
3
+$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
+$8.78M
2
+$7.3M
3
+$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 Change
in Stake 		Capital Flow
76
$838K 0.1%
57,691
77
$785K 0.09%
6,419
+849
78
$736K 0.09%
2,717
79
$735K 0.09%
4,827
-219
80
$707K 0.08%
29,689
-7,915
81
$704K 0.08%
1,967
82
$699K 0.08%
1,439
+87
83
$688K 0.08%
2,465
+198
84
$677K 0.08%
2,710
-405
85
$666K 0.08%
23,713
-1,108
86
$642K 0.07%
25,439
-1,440
87
$622K 0.07%
24,963
88
$600K 0.07%
2,910
-134
89
$596K 0.07%
2,862
+3
90
$574K 0.07%
+14,185
91
$564K 0.07%
2,102
-6
92
$554K 0.06%
2,767
+583
93
$525K 0.06%
2,275
-42
94
$514K 0.06%
14,895
+482
95
$502K 0.06%
1,222
+175
96
$492K 0.06%
8,000
97
$483K 0.06%
7,947
+17
98
$455K 0.05%
2,260
-4
99
$455K 0.05%
19,785
+1,000
100
$448K 0.05%
1,822
-101
2 3
4
5 6