GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.57M
3
+$3.07M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.37M

Top Sells

1
+$2.35M
2
+$2.05M
3
+$1.94M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.59M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.45M

Sector Composition

1 Technology 1.84%
2 Financials 1.44%
3 Communication Services 0.63%
4 Healthcare 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.11%
3,282
-114
77
$994K 0.1%
2,452
-13
78
$983K 0.1%
6,978
+8
79
$954K 0.1%
2,145
-17
80
$940K 0.09%
13,918
-433
81
$828K 0.08%
2,626
-77
82
$812K 0.08%
1,674
-23
83
$805K 0.08%
13,708
+16
84
$782K 0.08%
1,065
-60
85
$742K 0.07%
13,380
86
$732K 0.07%
50,000
87
$720K 0.07%
1,948
-14
88
$683K 0.07%
2,000
-22
89
$662K 0.07%
14,453
-283
90
$659K 0.07%
21,300
-1,069
91
$657K 0.07%
5,824
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92
$634K 0.06%
5,536
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93
$627K 0.06%
8,000
94
$624K 0.06%
8,500
+4
95
$613K 0.06%
14,895
-37
96
$600K 0.06%
2,192
97
$582K 0.06%
11,464
-4,857
98
$579K 0.06%
10,059
+3
99
$578K 0.06%
2,821
-16
100
$572K 0.06%
530
2 3
4
5 6