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
$801M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$13.4M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.85M

Top Sells

1
+$15.9M
2
+$6.3M
3
+$1.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M

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 Change
in Stake 		Capital Flow
126
$261K 0.03%
2,717
127
$260K 0.03%
536
-6
128
$253K 0.03%
475
129
$253K 0.03%
6,383
-59
130
$243K 0.03%
813
-20
131
$238K 0.03%
1,839
132
$234K 0.03%
596
+12
133
$232K 0.03%
+1,208
134
$225K 0.03%
+4,404
135
$223K 0.03%
+6,607
136
$223K 0.03%
483
+1
137
$217K 0.03%
2,597
+16
138
$217K 0.03%
1,075
139
$205K 0.03%
+685
140
$205K 0.03%
+1,779
141
$204K 0.03%
2,025
-475
142
$186K 0.02%
379,465
-21,010
143
$165K 0.02%
+10,785
144
$25.6K ﹤0.01%
5,000
+2,500
145
– –
-1,036
146
– –
-16,505
147
– –
-329
2 3 4 5
6