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
$698M
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.22M
3
+$4.08M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.09M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.02M

Top Sells

1
+$361M
2
+$208M
3
+$142M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$85.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$63.6M

Sector Composition

1 Financials 2.27%
2 Technology 1.5%
3 Healthcare 0.82%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.05%
3,506
+335
102
$324K 0.05%
2,145
103
$318K 0.05%
1,113
-35
104
$314K 0.05%
5,038
105
$311K 0.04%
10,010
106
$295K 0.04%
4,226
107
$292K 0.04%
5,168
-352
108
$292K 0.04%
3,789
+179
109
$292K 0.04%
1,526
+177
110
$286K 0.04%
927
-34
111
$282K 0.04%
2,088
-61
112
$279K 0.04%
+1,343
113
$277K 0.04%
2,735
+49
114
$275K 0.04%
3,215
-62
115
$260K 0.04%
1,276
116
$254K 0.04%
6,442
117
$251K 0.04%
9,602
118
$248K 0.04%
2,717
119
$242K 0.03%
3,375
120
$240K 0.03%
+1,133
121
$239K 0.03%
+1,839
122
$235K 0.03%
1,803
+29
123
$233K 0.03%
1,036
+3
124
$233K 0.03%
833
+31
125
$233K 0.03%
+2,500
2 3 4
5
6