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
$828M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$1.99M
3
+$949K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$712K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$372K

Top Sells

1
+$10.8M
2
+$10.6M
3
+$9.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M

Sector Composition

1 Financials 2.12%
2 Technology 2.03%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.06%
10,101
+21
102
$437K 0.05%
3,098
-40
103
$437K 0.05%
530
-6
104
$432K 0.05%
1,118
105
$430K 0.05%
2,609
-116
106
$412K 0.05%
1,822
107
$406K 0.05%
1,087
-135
108
$400K 0.05%
5,128
+21
109
$398K 0.05%
717
-40
110
$393K 0.05%
2,265
+5
111
$383K 0.05%
751
-71
112
$380K 0.05%
420
-41
113
$378K 0.05%
6,718
114
$378K 0.05%
928
-112
115
$369K 0.04%
1,865
-25
116
$351K 0.04%
3,288
117
$343K 0.04%
1,283
118
$339K 0.04%
9,602
119
$333K 0.04%
6,668
120
$314K 0.04%
1,901
+12
121
$313K 0.04%
4,427
-412
122
$312K 0.04%
4,310
-94
123
$305K 0.04%
2,717
124
$302K 0.04%
1,415
125
$289K 0.03%
1,978
-279
3 4
5
6 7