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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$71.5M
Cap. Flow
+$6M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.2%
Holding
156
New
9
Increased
28
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$12.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.29M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$23.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.62M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.8M

Sector Composition

Rank Sector Weight
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
76
Novo Nordisk
NVO
$209B
$923K 0.1%
13,380
-6
-0% -$408
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$906K 0.1%
14,351
-534
-4% -$31.1K
HD icon
78
Home Depot
HD
$355B
$904K 0.1%
2,465
-48
-2% -$17.4K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$883K 0.09%
6,970
+6
+0.1% +$666
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$873K 0.09%
4,923
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$830K 0.09%
1,125
+1
+0.1% +$618
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$827K 0.09%
16,321
-452
-3% -$22.8K
JPM icon
83
JPMorgan Chase
JPM
$950B
$784K 0.08%
2,703
+86
+3% +$21.9K
SYK icon
84
Stryker
SYK
$130B
$776K 0.08%
1,962
– –
USRT icon
85
iShares Core US REIT ETF
USRT
$4.64B
$774K 0.08%
13,692
– –
V icon
86
Visa
V
$677B
$718K 0.08%
2,022
– –
DIS icon
87
Walt Disney
DIS
$181B
$692K 0.07%
5,581
-40
-0.7% -$4.16K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$688K 0.07%
1,697
+18
+1% +$7.53K
EJUL icon
89
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$688K 0.07%
24,847
-4,597
-16% -$119K
TSLA icon
90
Tesla
TSLA
$1.3T
$687K 0.07%
2,162
+958
+80% +$289K
KJUL icon
91
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$653K 0.07%
22,369
-3,061
-12% -$85.6K
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$649K 0.07%
14,736
– –
APP icon
93
Applovin
APP
$116B
$647K 0.07%
1,848
+461
+33% +$149K
XOM icon
94
ExxonMobil
XOM
$634B
$647K 0.07%
5,998
-481
-7% -$51.4K
ORCL icon
95
Oracle
ORCL
$423B
$624K 0.07%
2,854
-1
-0% -$161
EAPR icon
96
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$611K 0.07%
21,829
-10,256
-32% -$275K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$594K 0.06%
8,496
– –
PJUN icon
98
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$594K 0.06%
14,932
-12
-0.1% -$453
ECL icon
99
Ecolab
ECL
$79.9B
$591K 0.06%
2,192
– –
NFLX icon
100
Netflix
NFLX
$309B
$587K 0.06%
4,380
+1,290
+42% +$146K
2 3
4
5 6

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Global Strategic Investment Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Global Strategic Investment Solutions held 156 positions worth $936M, up 8.3% from $864M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions's Q2 2025 filing shows 9 new, 28 increased, 82 reduced and 4 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 187,766 shares worth $13.3M. The largest sale was iShares National Muni Bond ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.

  • Global Strategic Investment Solutions's largest Q2 2025 buy was Avantis US Large Cap Equity ETF: 187,766 shares worth $13.3M.
  • Global Strategic Investment Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $24M increase.
  • Global Strategic Investment Solutions's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $23.6M.
  • Global Strategic Investment Solutions fully exited UnitedHealth in Q2 2025, selling an estimated $318K.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $936M portfolio in Q2 2025.
  • Global Strategic Investment Solutions opened 9 new positions and closed 4 in Q2 2025.
  • Global Strategic Investment Solutions's portfolio value rose 8.3% quarter-over-quarter to $936M.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2025, filed 22 Jul 2025.