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
$936M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$4.67M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.46M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.23M

Top Sells

1
+$23.7M
2
+$6.29M
3
+$2.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.99M

Sector Composition

1 Financials 1.9%
2 Technology 1.64%
3 Communication Services 0.54%
4 Healthcare 0.49%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$214B
$923K 0.1%
13,380
-6
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$906K 0.1%
14,351
-534
HD icon
78
Home Depot
HD
$361B
$904K 0.1%
2,465
-48
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$94.7B
$883K 0.09%
3,485
+3
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.34T
$873K 0.09%
4,923
META icon
81
Meta Platforms (Facebook)
META
$1.54T
$830K 0.09%
1,125
+1
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$34B
$827K 0.09%
16,321
-452
JPM icon
83
JPMorgan Chase
JPM
$827B
$784K 0.08%
2,703
+86
SYK icon
84
Stryker
SYK
$139B
$776K 0.08%
1,962
USRT icon
85
iShares Core US REIT ETF
USRT
$3.12B
$774K 0.08%
13,692
V icon
86
Visa
V
$637B
$718K 0.08%
2,022
DIS icon
87
Walt Disney
DIS
$190B
$692K 0.07%
5,581
-40
TMO icon
88
Thermo Fisher Scientific
TMO
$217B
$688K 0.07%
1,697
+18
EJUL icon
89
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$688K 0.07%
24,847
-4,597
TSLA icon
90
Tesla
TSLA
$1.34T
$687K 0.07%
2,162
+958
KJUL icon
91
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$653K 0.07%
22,369
-3,061
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$649K 0.07%
14,736
APP icon
93
Applovin
APP
$188B
$647K 0.07%
1,848
+461
XOM icon
94
Exxon Mobil
XOM
$503B
$647K 0.07%
5,998
-481
ORCL icon
95
Oracle
ORCL
$635B
$624K 0.07%
2,854
-1
EAPR icon
96
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.8M
$611K 0.07%
21,829
-10,256
VO icon
97
Vanguard Mid-Cap ETF
VO
$86.8B
$594K 0.06%
2,124
PJUN icon
98
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$594K 0.06%
14,932
-12
ECL icon
99
Ecolab
ECL
$73.2B
$591K 0.06%
2,192
NFLX icon
100
Netflix
NFLX
$471B
$587K 0.06%
438
+129
2 3
4
5 6