GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+1.15%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$828M
AUM Growth
-$27.2M
Cap. Flow
-$36.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
50.98%
Holding
154
New
6
Increased
28
Reduced
75
Closed
8

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$18.7M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.99M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$949K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$712K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$372K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$10.6M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$9.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.28M

Sector Composition

1 Financials 2.12%
2 Technology 2.03%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$866K 0.1%
7,522
-9
-0.1% -$1.04K
PJAN icon
77
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$779K 0.09%
19,371
-3,902
-17% -$157K
OFIX icon
78
Orthofix Medical
OFIX
$578M
$765K 0.09%
57,691
– –
HD icon
79
Home Depot
HD
$408B
$757K 0.09%
2,200
-99
-4% -$34.1K
KJUL icon
80
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$745K 0.09%
26,970
+3,257
+14% +$90K
AMAT icon
81
Applied Materials
AMAT
$125B
$687K 0.08%
2,910
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$675K 0.08%
25,396
-43
-0.2% -$1.14K
META icon
83
Meta Platforms (Facebook)
META
$1.88T
$669K 0.08%
1,327
-112
-8% -$56.5K
SYK icon
84
Stryker
SYK
$150B
$669K 0.08%
1,966
-1
-0.1% -$340
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.1B
$648K 0.08%
2,866
+4
+0.1% +$905
HDAW
86
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$617K 0.07%
24,963
– –
V icon
87
Visa
V
$679B
$598K 0.07%
2,279
-186
-8% -$48.8K
DIS icon
88
Walt Disney
DIS
$211B
$596K 0.07%
6,005
-414
-6% -$41.1K
CRL icon
89
Charles River Laboratories
CRL
$7.89B
$561K 0.07%
2,717
– –
PLTR icon
90
Palantir
PLTR
$368B
$552K 0.07%
21,807
+2,022
+10% +$51.2K
ECL icon
91
Ecolab
ECL
$77.9B
$541K 0.07%
2,275
– –
PJUN icon
92
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$531K 0.06%
14,895
– –
PMAR icon
93
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$524K 0.06%
13,812
-25,107
-65% -$952K
SPLG icon
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$512K 0.06%
8,000
– –
VO icon
95
Vanguard Mid-Cap ETF
VO
$87B
$505K 0.06%
2,087
-623
-23% -$151K
AVGO icon
96
Broadcom
AVGO
$1.43T
$503K 0.06%
3,130
+90
+3% +$14.5K
ITW icon
97
Illinois Tool Works
ITW
$76.5B
$498K 0.06%
2,102
– –
IBIT icon
98
iShares Bitcoin Trust
IBIT
$82.4B
$484K 0.06%
14,185
– –
JPM icon
99
JPMorgan Chase
JPM
$826B
$480K 0.06%
2,371
-396
-14% -$80.1K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$466K 0.06%
7,967
+20
+0.3% +$1.17K
2 3
4
5 6