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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$46M
Cap. Flow
-$1.09M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.97%
Holding
155
New
12
Increased
66
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.92M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.81M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.21M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.78M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$4.77M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 1.76%
3 Healthcare 0.83%
4 Communication Services 0.42%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$448K 0.05%
1,822
-101
-5% -$24.9K
PG icon
102
Procter & Gamble
PG
$339B
$442K 0.05%
2,725
-16
-0.6% -$2.51K
DLTR icon
103
Dollar Tree
DLTR
$25.2B
$438K 0.05%
3,288
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$437K 0.05%
1,040
+138
+15% +$54.3K
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$11B
$425K 0.05%
10,080
-2,759
-21% -$111K
UNH icon
106
UnitedHealth
UNH
$370B
$407K 0.05%
822
+15
+2% +$7.63K
AVGO icon
107
Broadcom
AVGO
$2.04T
$403K 0.05%
3,040
-450
-13% -$55.8K
MSI icon
108
Motorola Solutions
MSI
$77.4B
$397K 0.05%
1,118
– –
ORCL icon
109
Oracle
ORCL
$423B
$394K 0.05%
3,138
-266
-8% -$30.4K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$389K 0.05%
5,107
+17
+0.3% +$1.24K
ADBE icon
111
Adobe
ADBE
$105B
$382K 0.04%
757
+78
+11% +$44.7K
CTLT
112
DELISTED
CATALENT, INC.
CTLT
$379K 0.04%
6,718
– –
KLAC icon
113
KLA
KLAC
$259B
$374K 0.04%
5,360
– –
KNX icon
114
Knight Transportation
KNX
$11.4B
$367K 0.04%
6,668
+1,500
+29% +$84.6K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$362K 0.04%
14,352
-436
-3% -$11K
NKE icon
116
Nike
NKE
$61.9B
$359K 0.04%
3,825
-187
-5% -$19K
LLY icon
117
Eli Lilly
LLY
$1.06T
$359K 0.04%
461
+75
+19% +$53.4K
JNJ icon
118
Johnson & Johnson
JNJ
$625B
$357K 0.04%
2,257
-11
-0.5% -$1.75K
SHYD icon
119
VanEck Short High Yield Muni ETF
SHYD
$456M
$343K 0.04%
15,303
-325,877
-96% -$7.23M
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$333K 0.04%
1,283
+3
+0.2% +$742
TSLA icon
121
Tesla
TSLA
$1.3T
$332K 0.04%
1,890
+169
+10% +$33K
CRM icon
122
Salesforce
CRM
$158B
$331K 0.04%
1,099
+235
+27% +$67.8K
PEP icon
123
PepsiCo
PEP
$190B
$331K 0.04%
1,889
-8
-0.4% -$1.35K
EDIV icon
124
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$322K 0.04%
9,602
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$313K 0.04%
3,728
+10
+0.3% +$792
3 4
5
6 7

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Global Strategic Investment Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Global Strategic Investment Solutions held 155 positions worth $862M, up 5.6% from $816M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions's Q1 2024 filing shows 12 new, 66 increased, 50 reduced and 6 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 180,758 shares worth $4.54M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Global Strategic Investment Solutions's largest Q1 2024 buy was Innovator Emerging Markets Power Buffer ETF April: 180,758 shares worth $4.54M.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.92M increase.
  • Global Strategic Investment Solutions's biggest Q1 2024 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $7.23M.
  • Global Strategic Investment Solutions fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $8.78M.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $862M portfolio in Q1 2024.
  • Global Strategic Investment Solutions opened 12 new positions and closed 6 in Q1 2024.
  • Global Strategic Investment Solutions's portfolio value rose 5.6% quarter-over-quarter to $862M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2024, filed 30 Apr 2024.