GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+5.97%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$906M
Cap. Flow %
-129.7%
Top 10 Hldgs %
54.41%
Holding
142
New
14
Increased
47
Reduced
42
Closed
8

Top Buys

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$8.54M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$6.22M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
SCHF icon
Schwab International Equity ETF
SCHF
$361M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$208M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$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 Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$628B
$326K 0.05%
3,506
+335
+11% +$31.1K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.6B
$324K 0.05%
2,145
– –
MSI icon
103
Motorola Solutions
MSI
$79B
$318K 0.05%
1,113
-35
-3% -$10K
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$314K 0.05%
5,038
– –
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$311K 0.04%
10,010
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44B
$295K 0.04%
4,226
– –
KNX icon
107
Knight Transportation
KNX
$7.07B
$292K 0.04%
5,168
-352
-6% -$19.9K
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$292K 0.04%
3,789
+179
+5% +$13.8K
HON icon
109
Honeywell
HON
$136B
$292K 0.04%
1,526
+177
+13% +$33.8K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$286K 0.04%
927
-34
-4% -$10.5K
MPC icon
111
Marathon Petroleum
MPC
$54.4B
$282K 0.04%
2,088
-61
-3% -$8.23K
TSLA icon
112
Tesla
TSLA
$1.08T
$279K 0.04%
+1,343
New +$279K
ABT icon
113
Abbott
ABT
$230B
$277K 0.04%
2,735
+49
+2% +$4.96K
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
$275K 0.04%
3,215
-62
-2% -$5.31K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$524B
$260K 0.04%
1,276
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19B
$254K 0.04%
6,442
– –
EDIV icon
117
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$251K 0.04%
9,602
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$22B
$248K 0.04%
2,717
– –
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$11.1B
$242K 0.03%
3,375
– –
META icon
120
Meta Platforms (Facebook)
META
$1.85T
$240K 0.03%
+1,133
New +$240K
QLYS icon
121
Qualys
QLYS
$4.9B
$239K 0.03%
+1,839
New +$239K
JPM icon
122
JPMorgan Chase
JPM
$824B
$235K 0.03%
1,803
+29
+2% +$3.78K
IWB icon
123
iShares Russell 1000 ETF
IWB
$43.1B
$233K 0.03%
1,036
+3
+0.3% +$676
MCD icon
124
McDonald's
MCD
$226B
$233K 0.03%
833
+31
+4% +$8.67K
TSM icon
125
TSMC
TSM
$1.2T
$233K 0.03%
+2,500
New +$233K
2 3 4
5
6