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
$809M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.3M
3
+$17.1M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$9.95M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.92M

Top Sells

1
+$20.6M
2
+$18.1M
3
+$14.7M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.89M

Sector Composition

1 Financials 2.01%
2 Technology 1.73%
3 Healthcare 0.76%
4 Industrials 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.05%
679
-8
102
$402K 0.05%
2,741
+59
103
$390K 0.05%
3,490
+40
104
$372K 0.05%
14,788
+426
105
$372K 0.05%
2,184
+132
106
$361K 0.04%
1,839
107
$359K 0.04%
3,404
+47
108
$358K 0.04%
5,090
+27
109
$355K 0.04%
2,268
-160
110
$350K 0.04%
1,118
111
$336K 0.04%
2,264
+14
112
$331K 0.04%
+12,805
113
$326K 0.04%
21,243
+23
114
$323K 0.04%
18,785
+2,000
115
$322K 0.04%
1,897
-350
116
$322K 0.04%
902
-81
117
$313K 0.04%
12,201
+130
118
$312K 0.04%
9,602
119
$312K 0.04%
536
120
$311K 0.04%
1,481
-46
121
$304K 0.04%
1,280
+4
122
$302K 0.04%
6,718
123
$298K 0.04%
5,168
-21
124
$292K 0.04%
2,655
-85
125
$289K 0.04%
3,718
-508
3 4
5
6 7