GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.22M
3
+$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
+$361M
2
+$208M
3
+$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 Change
in Stake 		Capital Flow
126
$228K 0.03%
482
+4
127
$220K 0.03%
+2,581
128
$216K 0.03%
+542
129
$212K 0.03%
+3,310
130
$212K 0.03%
584
131
$204K 0.03%
+475
132
$200K 0.03%
+1,075
133
$17.5K ﹤0.01%
2,500
134
$2.67K ﹤0.01%
329
135
– –
-679
136
– –
-1,208
137
– –
-5,117
138
– –
-16,314
139
– –
-72,676
140
– –
-2,497
141
– –
-18,216
142
– –
-4,972
2 3 4 5
6