GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$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
+$334M
2
+$186M
3
+$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 Change
in Stake 		Capital Flow
101
$297K 0.02%
961
+20
102
$296K 0.02%
1,148
+53
103
$295K 0.02%
2,686
+372
104
$293K 0.02%
5,117
+274
105
$289K 0.02%
5,520
106
$289K 0.02%
1,349
-307
107
$285K 0.02%
4,226
108
$276K 0.02%
10,010
109
$267K 0.02%
2,145
110
$259K 0.02%
3,171
-436
111
$255K 0.02%
+4,972
112
$251K 0.02%
3,277
+24
113
$250K 0.02%
2,149
-345
114
$245K 0.02%
+16,730
115
$244K 0.02%
6,442
+82
116
$244K 0.02%
1,276
-1
117
$238K 0.02%
+1,774
118
$233K 0.02%
+478
119
$231K 0.02%
2,717
120
$230K 0.02%
9,602
121
$222K 0.01%
3,375
122
$218K 0.01%
1,033
+7
123
$211K 0.01%
+802
124
$209K 0.01%
+679
125
$203K 0.01%
+584
2 3 4
5
6