GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+5.65%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$856M
AUM Growth
+$27.8M
(+3.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
151
New
5
Increased
61
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.78M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.48M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$4.55M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.23M |
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 0.82% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$368B
| $834K | 0.1% |
22,408
+601
| +3% | +$22.4K |
|
77
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
| $792K | 0.09% |
31,013
-13,858
| -31% | -$354K |
|
78
Alphabet (Google) Class C
GOOG
$2.76T
| $784K | 0.09% |
4,690
-136
| -3% | -$22.7K |
|
79
Orthofix Medical
OFIX
$578M
| $781K | 0.09% |
50,000
-7,691
| -13% | -$120K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $748K | 0.09% |
25,633
+237
| +0.9% | +$6.92K |
|
81
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $732K | 0.09% |
25,114
-1,856
| -7% | -$54.1K |
|
82
Meta Platforms (Facebook)
META
$1.88T
| $724K | 0.08% |
1,264
-63
| -5% | -$36.1K |
|
83
Stryker
SYK
$150B
| $710K | 0.08% |
1,966
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.1B
| $648K | 0.08% |
2,870
+4
| +0.1% | +$903 |
|
85
Visa
V
$679B
| $640K | 0.07% |
2,329
+50
| +2% | +$13.8K |
|
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $618K | 0.07% |
14,965
-4,406
| -23% | -$182K |
|
87
Walt Disney
DIS
$211B
| $618K | 0.07% |
6,427
+422
| +7% | +$40.6K |
|
88
Applied Materials
AMAT
$125B
| $576K | 0.07% |
2,850
-60
| -2% | -$12.1K |
|
89
Broadcom
AVGO
$1.43T
| $574K | 0.07% |
3,325
+195
| +6% | +$33.6K |
|
90
Ecolab
ECL
$77.9B
| $560K | 0.07% |
2,192
-83
| -4% | -$21.2K |
|
91
Vanguard Mid-Cap ETF
VO
$87B
| $551K | 0.06% |
2,089
+2
| +0.1% | +$528 |
|
92
Innovator US Equity Power Buffer ETF June
PJUN
$764M
| $551K | 0.06% |
14,944
+49
| +0.3% | +$1.81K |
|
93
Illinois Tool Works
ITW
$76.5B
| $544K | 0.06% |
2,076
-26
| -1% | -$6.81K |
|
94
JPMorgan Chase
JPM
$826B
| $544K | 0.06% |
2,579
+208
| +9% | +$43.9K |
|
95
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $540K | 0.06% |
8,000
| – | – |
|
96
Charles River Laboratories
CRL
$7.89B
| $535K | 0.06% |
2,717
| – | – |
|
97
iShares Bitcoin Trust
IBIT
$82.4B
| $513K | 0.06% |
14,185
| – | – |
|
98
Motorola Solutions
MSI
$79.7B
| $503K | 0.06% |
1,118
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $498K | 0.06% |
7,994
+27
| +0.3% | +$1.68K |
|
100
Procter & Gamble
PG
$373B
| $498K | 0.06% |
2,875
+266
| +10% | +$46.1K |
|