GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$1.99M
3
+$949K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$712K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$372K

Top Sells

1
+$10.8M
2
+$10.6M
3
+$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 Change
in Stake 		Capital Flow
76
$866K 0.1%
7,522
-9
77
$779K 0.09%
19,371
-3,902
78
$765K 0.09%
57,691
79
$757K 0.09%
2,200
-99
80
$745K 0.09%
26,970
+3,257
81
$687K 0.08%
2,910
82
$675K 0.08%
25,396
-43
83
$669K 0.08%
1,327
-112
84
$669K 0.08%
1,966
-1
85
$648K 0.08%
2,866
+4
86
$617K 0.07%
24,963
87
$598K 0.07%
2,279
-186
88
$596K 0.07%
6,005
-414
89
$561K 0.07%
2,717
90
$552K 0.07%
21,807
+2,022
91
$541K 0.07%
2,275
92
$531K 0.06%
14,895
93
$524K 0.06%
13,812
-25,107
94
$512K 0.06%
8,000
95
$505K 0.06%
2,087
-623
96
$503K 0.06%
3,130
+90
97
$498K 0.06%
2,102
98
$484K 0.06%
14,185
99
$480K 0.06%
2,371
-396
100
$466K 0.06%
7,967
+20
2 3
4
5 6