GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Return 12.3%
This Quarter Return
-1.48%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$855M
AUM Growth
-$875K
Cap. Flow
+$17.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
55.05%
Holding
160
New
12
Increased
40
Reduced
69
Closed
6

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$15.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$13.8M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.6M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$9.8M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.31M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.55M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.98M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$6.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.59M

Sector Composition

1 Technology 2.24%
2 Financials 2.12%
3 Healthcare 0.68%
4 Communication Services 0.55%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$183B
$918K 0.11%
1,765
-76
-4% -$39.5K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
$913K 0.11%
18,122
– –
OFIX icon
78
Orthofix Medical
OFIX
$583M
$873K 0.1%
50,000
– –
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$809K 0.09%
14,588
-4,787
-25% -$265K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.6B
$809K 0.09%
3,478
+608
+21% +$141K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$81.8B
$806K 0.09%
15,185
+1,000
+7% +$53.1K
USRT icon
82
iShares Core US REIT ETF
USRT
$3.05B
$785K 0.09%
13,692
-4,393
-24% -$252K
AVGO icon
83
Broadcom
AVGO
$1.44T
$782K 0.09%
3,375
+50
+2% +$11.6K
EJUL icon
84
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$764K 0.09%
30,994
-19
-0.1% -$469
XOM icon
85
Exxon Mobil
XOM
$481B
$762K 0.09%
7,086
-733
-9% -$78.9K
KJUL icon
86
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$739K 0.09%
25,114
– –
TSLA icon
87
Tesla
TSLA
$1.08T
$717K 0.08%
1,776
-10
-0.6% -$4.04K
SYK icon
88
Stryker
SYK
$152B
$708K 0.08%
1,966
– –
V icon
89
Visa
V
$682B
$701K 0.08%
2,218
-111
-5% -$35.1K
META icon
90
Meta Platforms (Facebook)
META
$1.88T
$701K 0.08%
1,197
-67
-5% -$39.2K
JPM icon
91
JPMorgan Chase
JPM
$833B
$691K 0.08%
2,881
+302
+12% +$72.4K
DIS icon
92
Walt Disney
DIS
$214B
$661K 0.08%
5,937
-490
-8% -$54.6K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$642K 0.08%
24,118
-1,515
-6% -$40.3K
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$623K 0.07%
14,736
-229
-2% -$9.68K
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.1B
$561K 0.07%
2,123
+34
+2% +$8.98K
PJUN icon
96
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$561K 0.07%
14,944
– –
SPLG icon
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$552K 0.06%
8,000
– –
ITW icon
98
Illinois Tool Works
ITW
$76.9B
$526K 0.06%
2,076
– –
MSI icon
99
Motorola Solutions
MSI
$79.6B
$517K 0.06%
1,118
– –
ECL icon
100
Ecolab
ECL
$77.9B
$514K 0.06%
2,192
– –
2 3
4
5 6