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
$1B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.63M
3
+$3.14M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.38M

Top Sells

1
+$2.47M
2
+$2.09M
3
+$1.94M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.63M
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
ABBV icon
101
AbbVie
ABBV
$397B
$554K 0.06%
+2,393
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$563B
$528K 0.05%
1,608
+2
AMD icon
103
Advanced Micro Devices
AMD
$350B
$524K 0.05%
3,239
-42
NFLX icon
104
Netflix
NFLX
$463B
$524K 0.05%
4,370
-10
ITW icon
105
Illinois Tool Works
ITW
$72.1B
$517K 0.05%
1,983
-85
MSI icon
106
Motorola Solutions
MSI
$62.9B
$511K 0.05%
1,118
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
$507K 0.05%
7,765
-225
COHR icon
108
Coherent
COHR
$25.9B
$457K 0.05%
4,238
DE icon
109
Deere & Co
DE
$127B
$454K 0.05%
992
MCD icon
110
McDonald's
MCD
$214B
$452K 0.05%
1,487
+552
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$450K 0.04%
5,059
MPC icon
112
Marathon Petroleum
MPC
$57.9B
$425K 0.04%
2,203
-15
CRL icon
113
Charles River Laboratories
CRL
$8.6B
$422K 0.04%
2,698
UNP icon
114
Union Pacific
UNP
$138B
$414K 0.04%
1,753
-20
PG icon
115
Procter & Gamble
PG
$341B
$383K 0.04%
2,496
+65
COR icon
116
Cencora
COR
$68B
$378K 0.04%
1,208
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$24.3B
$376K 0.04%
2,717
EDIV icon
118
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$373K 0.04%
9,602
MS icon
119
Morgan Stanley
MS
$269B
$362K 0.04%
2,280
-79
JNJ icon
120
Johnson & Johnson
JNJ
$495B
$347K 0.03%
1,869
-56
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$333K 0.03%
662
-12
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$321K 0.03%
9,628
-16
ABT icon
123
Abbott
ABT
$220B
$313K 0.03%
2,336
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$313K 0.03%
3,033
AVXC icon
125
Avantis Emerging Markets ex-China Equity ETF
AVXC
$200M
$312K 0.03%
5,214
-96
3 4
5
6 7