GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+5.97%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$906M
Cap. Flow %
-129.7%
Top 10 Hldgs %
54.41%
Holding
142
New
14
Increased
47
Reduced
42
Closed
8

Top Buys

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$8.54M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$6.22M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.08M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.09M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$3.02M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$361M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$208M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$142M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$85.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$63.6M

Sector Composition

1 Financials 2.27%
2 Technology 1.5%
3 Healthcare 0.82%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$105B
$228K 0.03%
482
+4
+0.8% +$1.89K
DLB icon
127
Dolby
DLB
$6.94B
$220K 0.03%
+2,581
New +$220K
KLAC icon
128
KLA
KLAC
$111B
$216K 0.03%
+542
New +$216K
AVGO icon
129
Broadcom
AVGO
$1.42T
$212K 0.03%
+331
New +$212K
MA icon
130
Mastercard
MA
$536B
$212K 0.03%
584
– –
HUBS icon
131
HubSpot
HUBS
$24.9B
$204K 0.03%
+475
New +$204K
VONE icon
132
Vanguard Russell 1000 ETF
VONE
$6.63B
$200K 0.03%
+1,075
New +$200K
KULR icon
133
KULR Technology Group
KULR
$187M
$17.5K ﹤0.01%
20,000
– –
DMK
134
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.67K ﹤0.01%
23,000
– –
EJUL icon
135
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-72,676
Closed -$1.66M
EAPR icon
136
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
– –
-16,314
Closed -$379K
CTSH icon
137
Cognizant
CTSH
$35.1B
– –
-5,117
Closed -$293K
COR icon
138
Cencora
COR
$57.2B
– –
-1,208
Closed -$200K
APD icon
139
Air Products & Chemicals
APD
$64.8B
– –
-679
Closed -$209K
PFE icon
140
Pfizer
PFE
$141B
– –
-4,972
Closed -$255K
KAPR icon
141
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
– –
-18,216
Closed -$461K
JNJ icon
142
Johnson & Johnson
JNJ
$429B
– –
-2,497
Closed -$441K
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