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
$776M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.7M
3
+$9.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.28M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.21M

Top Sells

1
+$8.21M
2
+$7.31M
3
+$6.98M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$6.85M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.43M

Sector Composition

1 Financials 1.98%
2 Technology 1.62%
3 Healthcare 0.73%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.05%
2,314
102
$391K 0.05%
2,682
+195
103
$385K 0.05%
1,890
-407
104
$381K 0.05%
2,247
+72
105
$378K 0.05%
2,428
-345
106
$372K 0.05%
3,892
-17
107
$356K 0.05%
3,357
+5
108
$351K 0.05%
+14,362
109
$350K 0.05%
687
110
$344K 0.04%
983
+53
111
$342K 0.04%
3,216
-102
112
$341K 0.04%
10,035
+25
113
$341K 0.04%
2,250
-3
114
$327K 0.04%
21,220
+22
115
$321K 0.04%
5,063
+25
116
$306K 0.04%
6,718
117
$304K 0.04%
1,118
118
$304K 0.04%
3,248
119
$298K 0.04%
2,052
+245
120
$294K 0.04%
+12,071
121
$293K 0.04%
4,226
122
$287K 0.04%
3,450
+150
123
$286K 0.04%
9,602
124
$282K 0.04%
1,527
+32
125
$281K 0.04%
1,839
3 4
5
6 7