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
$855M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.16M
3
+$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.22M

Top Sells

1
+$8.78M
2
+$7.3M
3
+$5.46M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$4.88M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.41M

Sector Composition

1 Financials 2.11%
2 Technology 1.77%
3 Healthcare 0.84%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.05%
2,725
-16
102
$438K 0.05%
3,288
103
$437K 0.05%
1,040
+138
104
$425K 0.05%
10,080
-2,759
105
$407K 0.05%
822
+15
106
$403K 0.05%
3,040
-450
107
$397K 0.05%
1,118
108
$394K 0.05%
3,138
-266
109
$389K 0.05%
5,107
+17
110
$382K 0.04%
757
+78
111
$379K 0.04%
6,718
112
$374K 0.04%
536
113
$367K 0.04%
6,668
+1,500
114
$362K 0.04%
14,352
-436
115
$359K 0.04%
3,825
-187
116
$359K 0.04%
461
+75
117
$357K 0.04%
2,257
-11
118
$343K 0.04%
15,303
-325,877
119
$333K 0.04%
1,283
+3
120
$332K 0.04%
1,890
+169
121
$331K 0.04%
1,099
+235
122
$331K 0.04%
1,889
-8
123
$322K 0.04%
9,602
124
$313K 0.04%
3,728
+10
125
$310K 0.04%
+372
3 4
5
6 7