GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+11.71%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$833M
Cap. Flow %
-55.24%
Top 10 Hldgs %
73.52%
Holding
143
New
11
Increased
57
Reduced
36
Closed
15

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$19.6M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$19.5M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$3.42M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.95M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.85M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$334M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$186M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$142M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$78.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$47.1M

Sector Composition

1 Financials 0.95%
2 Technology 0.52%
3 Healthcare 0.47%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
126
Cencora
COR
$56.7B
$200K 0.01%
+1,208
New +$200K
KULR icon
127
KULR Technology Group
KULR
$188M
$24K ﹤0.01%
+20,000
New +$24K
DMK
128
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3.89K ﹤0.01%
23,000
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-9,844
Closed -$948K
META icon
130
Meta Platforms (Facebook)
META
$1.84T
– –
-1,589
Closed -$216K
PAPR icon
131
Innovator US Equity Power Buffer ETF April
PAPR
$818M
– –
-65,493
Closed -$1.74M
PAUG icon
132
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-28,885
Closed -$779K
PFEB icon
133
Innovator US Equity Power Buffer ETF February
PFEB
$834M
– –
-310,328
Closed -$8.25M
PJUN icon
134
Innovator US Equity Power Buffer ETF June
PJUN
$759M
– –
-13,958
Closed -$396K
PMAR icon
135
Innovator US Equity Power Buffer ETF March
PMAR
$661M
– –
-238,006
Closed -$6.93M
PMAY icon
136
Innovator US Equity Power Buffer ETF May
PMAY
$633M
– –
-52,464
Closed -$1.41M
PSEP icon
137
Innovator US Equity Power Buffer ETF September
PSEP
$693M
– –
-43,477
Closed -$1.21M
QLYS icon
138
Qualys
QLYS
$4.8B
– –
-1,765
Closed -$246K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-30,044
Closed -$3.08M
TSLA icon
140
Tesla
TSLA
$1.07T
– –
-1,690
Closed -$448K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-5,196
Closed -$343K
VONE icon
142
Vanguard Russell 1000 ETF
VONE
$6.58B
– –
-1,279
Closed -$209K
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-10,931
Closed -$269K
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