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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$46M
Cap. Flow
-$1.09M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.97%
Holding
155
New
12
Increased
66
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.92M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.81M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.21M

Top Sells

Rank Stock Value
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
+$7.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$4.77M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 1.76%
3 Healthcare 0.83%
4 Communication Services 0.42%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$655B
$875K 0.1%
7,531
+477
+7% +$49.9K
OFIX icon
77
Orthofix Medical
OFIX
$419M
$838K 0.1%
57,691
– –
DIS icon
78
Walt Disney
DIS
$178B
$785K 0.09%
6,419
+849
+15% +$88.7K
CRL icon
79
Charles River Laboratories
CRL
$12.9B
$736K 0.09%
2,717
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.31T
$735K 0.09%
4,827
-219
-4% -$31.6K
EJUL icon
81
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$707K 0.08%
29,689
-7,915
-21% -$185K
SYK icon
82
Stryker
SYK
$131B
$704K 0.08%
1,967
– –
META icon
83
Meta Platforms (Facebook)
META
$1.53T
$699K 0.08%
1,439
+87
+6% +$38.8K
V icon
84
Visa
V
$676B
$688K 0.08%
2,465
+198
+9% +$54.7K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$677K 0.08%
10,840
-1,620
-13% -$95.7K
KJUL icon
86
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$666K 0.08%
23,713
-1,108
-4% -$30K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$642K 0.07%
25,439
-1,440
-5% -$35.4K
HDAW
88
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$622K 0.07%
24,963
– –
AMAT icon
89
Applied Materials
AMAT
$421B
$600K 0.07%
2,910
-134
-4% -$24.6K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$596K 0.07%
5,724
+6
+0.1% +$607
IBIT icon
91
iShares Bitcoin Trust
IBIT
$48.1B
$574K 0.07%
+14,185
New +$442K
ITW icon
92
Illinois Tool Works
ITW
$84.2B
$564K 0.07%
2,102
-6
-0.3% -$1.56K
JPM icon
93
JPMorgan Chase
JPM
$954B
$554K 0.06%
2,767
+583
+27% +$105K
ECL icon
94
Ecolab
ECL
$79.7B
$525K 0.06%
2,275
-42
-2% -$8.91K
PJUN icon
95
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$514K 0.06%
14,895
+482
+3% +$16.4K
DE icon
96
Deere & Co
DE
$166B
$502K 0.06%
1,222
+175
+17% +$67.1K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$492K 0.06%
8,000
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$483K 0.06%
7,947
+17
+0.2% +$962
MPC icon
99
Marathon Petroleum
MPC
$87.5B
$455K 0.05%
2,260
-4
-0.2% -$684
PLTR icon
100
Palantir
PLTR
$427B
$455K 0.05%
19,785
+1,000
+5% +$21.3K
2 3
4
5 6

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Global Strategic Investment Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Global Strategic Investment Solutions held 155 positions worth $862M, up 5.6% from $816M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions's Q1 2024 filing shows 12 new, 66 increased, 50 reduced and 6 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 180,758 shares worth $4.54M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Global Strategic Investment Solutions's largest Q1 2024 buy was Innovator Emerging Markets Power Buffer ETF April: 180,758 shares worth $4.54M.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.92M increase.
  • Global Strategic Investment Solutions's biggest Q1 2024 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $7.23M.
  • Global Strategic Investment Solutions fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $8.78M.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $862M portfolio in Q1 2024.
  • Global Strategic Investment Solutions opened 12 new positions and closed 6 in Q1 2024.
  • Global Strategic Investment Solutions's portfolio value rose 5.6% quarter-over-quarter to $862M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2024, filed 30 Apr 2024.