GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+4.14%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+15%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
147
New
13
Increased
61
Reduced
43
Closed
3
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$14.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.8M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.4M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$12.8M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.85M |
Top Sells
Sector Composition
| 1 | Financials | 2.2% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 0.79% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$22B
| $261K | 0.03% |
2,717
| – | – |
|
127
KLA
KLAC
$110B
| $260K | 0.03% |
536
-6
| -1% | -$2.91K |
|
128
HubSpot
HUBS
$24.8B
| $253K | 0.03% |
475
| – | – |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $253K | 0.03% |
6,383
-59
| -0.9% | -$2.33K |
|
130
McDonald's
MCD
$226B
| $243K | 0.03% |
813
-20
| -2% | -$5.97K |
|
131
Qualys
QLYS
$4.92B
| $238K | 0.03% |
1,839
| – | – |
|
132
Mastercard
MA
$535B
| $234K | 0.03% |
596
+12
| +2% | +$4.72K |
|
133
Cencora
COR
$56.9B
| $232K | 0.03% |
+1,208
| New | +$232K |
|
134
Coherent
COHR
$13.9B
| $225K | 0.03% |
+4,404
| New | +$225K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.4B
| $223K | 0.03% |
+6,607
| New | +$223K |
|
136
Lockheed Martin
LMT
$105B
| $223K | 0.03% |
483
+1
| +0.2% | +$461 |
|
137
Dolby
DLB
$6.92B
| $217K | 0.03% |
2,597
+16
| +0.6% | +$1.34K |
|
138
Vanguard Russell 1000 ETF
VONE
$6.62B
| $217K | 0.03% |
1,075
| – | – |
|
139
Air Products & Chemicals
APD
$64.9B
| $205K | 0.03% |
+685
| New | +$205K |
|
140
Merck
MRK
$211B
| $205K | 0.03% |
+1,779
| New | +$205K |
|
141
TSMC
TSM
$1.2T
| $204K | 0.03% |
2,025
-475
| -19% | -$47.9K |
|
|
CELL
142
DELISTED
PhenomeX Inc. Common Stock
CELL
| $186K | 0.02% |
379,465
-21,010
| -5% | -$10.3K |
|
143
Palantir
PLTR
$372B
| $165K | 0.02% |
+10,785
| New | +$165K |
|
144
KULR Technology Group
KULR
$188M
| $25.6K | ﹤0.01% |
40,000
+20,000
| +100% | +$12.8K |
|
145
iShares Russell 1000 ETF
IWB
$43B
| – | – |
-1,036
| Closed | -$233K |
|
146
Pacific Premier Bancorp
PPBI
| – | – |
-16,505
| Closed | -$396K |
|
|
DMK
147
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – |
-23,000
| Closed | -$2.67K |
|