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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
+6.19%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$66.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.89%
Holding
158
New
6
Increased
45
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$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

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.35M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.05M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$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

Rank Sector Weight
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
AVGO icon
76
Broadcom
AVGO
$2.03T
$1.08M 0.11%
3,282
-114
-3% -$35K
HD icon
77
Home Depot
HD
$348B
$994K 0.1%
2,452
-13
-0.5% -$5.11K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$983K 0.1%
6,978
+8
+0.1% +$1.06K
TSLA icon
79
Tesla
TSLA
$1.31T
$954K 0.1%
2,145
-17
-0.8% -$5.9K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$940K 0.09%
13,918
-433
-3% -$28K
JPM icon
81
JPMorgan Chase
JPM
$954B
$828K 0.08%
2,626
-77
-3% -$22.9K
TMO icon
82
Thermo Fisher Scientific
TMO
$219B
$812K 0.08%
1,674
-23
-1% -$10.7K
USRT icon
83
iShares Core US REIT ETF
USRT
$4.57B
$805K 0.08%
13,708
+16
+0.1% +$918
META icon
84
Meta Platforms (Facebook)
META
$1.53T
$782K 0.08%
1,065
-60
-5% -$44.7K
NVO
85
Novo Nordisk
NVO
$208B
$742K 0.07%
13,380
– –
OFIX icon
86
Orthofix Medical
OFIX
$420M
$732K 0.07%
50,000
– –
SYK icon
87
Stryker
SYK
$131B
$720K 0.07%
1,948
-14
-0.7% -$5.41K
V icon
88
Visa
V
$674B
$683K 0.07%
2,000
-22
-1% -$7.61K
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$662K 0.07%
14,453
-283
-2% -$12.7K
KJUL icon
90
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$659K 0.07%
21,300
-1,069
-5% -$32.2K
XOM icon
91
ExxonMobil
XOM
$656B
$657K 0.07%
5,824
-174
-3% -$19.3K
DIS icon
92
Walt Disney
DIS
$178B
$634K 0.06%
5,536
-45
-0.8% -$5.3K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$627K 0.06%
8,000
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$624K 0.06%
8,500
+4
+0% +$287
PJUN icon
95
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$613K 0.06%
14,895
-37
-0.2% -$1.5K
ECL icon
96
Ecolab
ECL
$79.7B
$600K 0.06%
2,192
– –
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$582K 0.06%
11,464
-4,857
-30% -$246K
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11B
$579K 0.06%
10,059
+3
+0% +$164
AMAT icon
99
Applied Materials
AMAT
$423B
$578K 0.06%
2,821
-16
-0.6% -$2.9K
KLAC icon
100
KLA
KLAC
$254B
$572K 0.06%
5,300
– –
2 3
4
5 6

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Global Strategic Investment Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Global Strategic Investment Solutions held 158 positions worth $1B, up 7.1% from $936M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions's Q3 2025 filing shows 6 new, 45 increased, 70 reduced and 5 closed positions. Its largest new stake was AbbVie: 2,393 shares worth $554K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Global Strategic Investment Solutions's largest Q3 2025 buy was AbbVie: 2,393 shares worth $554K.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $5.88M increase.
  • Global Strategic Investment Solutions's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF August in Q3 2025, selling an estimated $1.94M.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $1B portfolio in Q3 2025.
  • Global Strategic Investment Solutions opened 6 new positions and closed 5 in Q3 2025.
  • Global Strategic Investment Solutions's portfolio value rose 7.1% quarter-over-quarter to $1B.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.