GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+11.71%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$833M
Cap. Flow %
-55.24%
Top 10 Hldgs %
73.52%
Holding
143
New
11
Increased
57
Reduced
36
Closed
15

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$19.6M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$19.5M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$3.42M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.95M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.85M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$334M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$186M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$142M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$78.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$47.1M

Sector Composition

1 Financials 0.95%
2 Technology 0.52%
3 Healthcare 0.47%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$297K 0.02%
961
+20
+2% +$6.18K
MSI icon
102
Motorola Solutions
MSI
$78.7B
$296K 0.02%
1,148
+53
+5% +$13.7K
ABT icon
103
Abbott
ABT
$231B
$295K 0.02%
2,686
+372
+16% +$40.8K
CTSH icon
104
Cognizant
CTSH
$35.3B
$293K 0.02%
5,117
+274
+6% +$15.7K
KNX icon
105
Knight Transportation
KNX
$7.13B
$289K 0.02%
5,520
– –
HON icon
106
Honeywell
HON
$139B
$289K 0.02%
1,349
-307
-19% -$65.8K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
$285K 0.02%
4,226
– –
XLG icon
108
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$276K 0.02%
1,001
– –
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.9B
$267K 0.02%
2,145
– –
ORCL icon
110
Oracle
ORCL
$635B
$259K 0.02%
3,171
-436
-12% -$35.6K
PFE icon
111
Pfizer
PFE
$141B
$255K 0.02%
+4,972
New +$255K
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
$251K 0.02%
3,277
+24
+0.7% +$1.84K
MPC icon
113
Marathon Petroleum
MPC
$54.6B
$250K 0.02%
2,149
-345
-14% -$40.2K
NVDA icon
114
NVIDIA
NVDA
$4.24T
$245K 0.02%
+1,673
New +$245K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$19B
$244K 0.02%
6,442
+82
+1% +$3.11K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$526B
$244K 0.02%
1,276
-1
-0.1% -$191
JPM icon
117
JPMorgan Chase
JPM
$829B
$238K 0.02%
+1,774
New +$238K
LMT icon
118
Lockheed Martin
LMT
$106B
$233K 0.02%
+478
New +$233K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$22B
$231K 0.02%
2,717
– –
EDIV icon
120
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$230K 0.02%
9,602
– –
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$11.1B
$222K 0.01%
3,375
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$43.2B
$218K 0.01%
1,033
+7
+0.7% +$1.47K
MCD icon
123
McDonald's
MCD
$224B
$211K 0.01%
+802
New +$211K
APD icon
124
Air Products & Chemicals
APD
$65.5B
$209K 0.01%
+679
New +$209K
MA icon
125
Mastercard
MA
$538B
$203K 0.01%
+584
New +$203K
2 3 4
5
6