GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.7M
3
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$767K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$581K

Top Sells

1
+$7.15M
2
+$1.61M
3
+$979K
4
OFIX icon
Orthofix Medical
OFIX
+$732K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$728K

Sector Composition

1 Technology 1.8%
2 Financials 1.45%
3 Communication Services 0.67%
4 Healthcare 0.48%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
126
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$313K 0.03%
6,960
NEE icon
127
NextEra Energy
NEE
$190B
$312K 0.03%
3,883
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$306K 0.03%
2,941
-92
EJUL icon
129
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$301K 0.03%
10,149
-203
ABT icon
130
Abbott
ABT
$160B
$293K 0.03%
2,336
TRV icon
131
Travelers Companies
TRV
$63.9B
$286K 0.03%
985
TER icon
132
Teradyne
TER
$59.8B
$285K 0.03%
1,474
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$279K 0.03%
5,092
+72
RTX icon
134
RTX Corp
RTX
$243B
$278K 0.03%
1,518
HON icon
135
Honeywell
HON
$140B
$271K 0.03%
1,389
-85
PEP icon
136
PepsiCo
PEP
$212B
$266K 0.03%
1,855
+7
WMT icon
137
Walmart Inc
WMT
$1.03T
$262K 0.03%
2,354
BAC icon
138
Bank of America
BAC
$379B
$262K 0.03%
4,760
MA icon
139
Mastercard
MA
$453B
$259K 0.03%
453
-1
CTSH icon
140
Cognizant
CTSH
$28.3B
$253K 0.02%
3,046
+5
KNX icon
141
Knight Transportation
KNX
$10.4B
$241K 0.02%
+4,617
QLYS icon
142
Qualys
QLYS
$3.13B
$235K 0.02%
1,765
SSNC icon
143
SS&C Technologies
SSNC
$17.1B
$231K 0.02%
2,643
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$230K 0.02%
2,447
BLK icon
145
Blackrock
BLK
$164B
$223K 0.02%
208
-1
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$69.3B
$218K 0.02%
1,770
+2
PLTR icon
147
Palantir
PLTR
$362B
$213K 0.02%
1,199
+7
LMT icon
148
Lockheed Martin
LMT
$128B
$209K 0.02%
432
-1
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$67.3B
$208K 0.02%
7,730
HQI icon
150
HireQuest
HQI
$148M
$184K 0.02%
17,508
-952
3 4 5
6
7