GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.7M
3
+$9.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.28M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.21M

Top Sells

1
+$8.21M
2
+$7.31M
3
+$6.98M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$6.85M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.43M

Sector Composition

1 Financials 1.98%
2 Technology 1.62%
3 Healthcare 0.73%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.03%
1,276
127
$269K 0.03%
16,785
+6,000
128
$265K 0.03%
2,740
-13
129
$260K 0.03%
5,189
+4
130
$254K 0.03%
3,375
131
$251K 0.03%
2,717
132
$246K 0.03%
536
133
$236K 0.03%
597
+1
134
$234K 0.03%
475
135
$217K 0.03%
1,208
136
$211K 0.03%
803
-10
137
$206K 0.03%
+3,041
138
$206K 0.03%
2,597
139
$204K 0.03%
+380
140
$204K 0.03%
5,374
-1,009
141
$203K 0.03%
3,546
-953
142
$14.4K ﹤0.01%
5,000
143
– –
-685
144
– –
-4,404
145
– –
-483
146
– –
-1,779
147
– –
-9,952
148
– –
-2,025
149
– –
-1,075
150
– –
-6,607
3 4 5
6
7