GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.57M
3
+$3.07M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.37M

Top Sells

1
+$2.35M
2
+$2.05M
3
+$1.94M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.59M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.45M

Sector Composition

1 Technology 1.84%
2 Financials 1.44%
3 Communication Services 0.63%
4 Healthcare 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.06%
+2,393
102
$528K 0.05%
1,608
+2
103
$524K 0.05%
3,239
-42
104
$524K 0.05%
4,370
-10
105
$517K 0.05%
1,983
-85
106
$511K 0.05%
1,118
107
$507K 0.05%
7,765
-225
108
$457K 0.05%
4,238
109
$454K 0.05%
992
110
$452K 0.05%
1,487
+552
111
$450K 0.04%
5,059
112
$425K 0.04%
2,203
-15
113
$422K 0.04%
2,698
114
$414K 0.04%
1,753
-20
115
$383K 0.04%
2,496
+65
116
$378K 0.04%
1,208
117
$376K 0.04%
2,717
118
$373K 0.04%
9,602
119
$362K 0.04%
2,280
-79
120
$347K 0.03%
1,869
-56
121
$333K 0.03%
662
-12
122
$321K 0.03%
9,628
-16
123
$313K 0.03%
2,336
124
$313K 0.03%
3,033
125
$312K 0.03%
5,214
-96
3 4
5
6 7