GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Return 12.3%
This Quarter Return
+8.46%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$809M
AUM Growth
+$32.9M
Cap. Flow
-$30.1M
Cap. Flow %
-3.72%
Top 10 Hldgs %
52.36%
Holding
152
New
10
Increased
52
Reduced
69
Closed
10

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$27.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$25.3M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$17.1M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$9.95M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$6.92M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$20.6M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$18.1M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$14.7M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$12.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$9.89M

Sector Composition

1 Financials 2.01%
2 Technology 1.73%
3 Healthcare 0.76%
4 Industrials 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$22.1B
$277K 0.03%
2,717
– –
HUBS icon
127
HubSpot
HUBS
$25.7B
$273K 0.03%
470
-5
-1% -$2.9K
COR icon
128
Cencora
COR
$56.7B
$248K 0.03%
1,208
– –
NEE icon
129
NextEra Energy, Inc.
NEE
$146B
$247K 0.03%
4,060
+514
+14% +$31.2K
MA icon
130
Mastercard
MA
$528B
$241K 0.03%
565
-32
-5% -$13.6K
CTSH icon
131
Cognizant
CTSH
$35.1B
$230K 0.03%
3,041
– –
CRM icon
132
Salesforce
CRM
$239B
$227K 0.03%
+864
New +$227K
MCD icon
133
McDonald's
MCD
$224B
$226K 0.03%
763
-40
-5% -$11.9K
LLY icon
134
Eli Lilly
LLY
$652B
$225K 0.03%
386
+6
+2% +$3.5K
LMT icon
135
Lockheed Martin
LMT
$108B
$222K 0.03%
+489
New +$222K
VONE icon
136
Vanguard Russell 1000 ETF
VONE
$6.67B
$221K 0.03%
+1,019
New +$221K
RSG icon
137
Republic Services
RSG
$71.7B
$206K 0.03%
+1,252
New +$206K
MS icon
138
Morgan Stanley
MS
$236B
$206K 0.03%
+2,208
New +$206K
ESGV icon
139
Vanguard ESG US Stock ETF
ESGV
$11.2B
$206K 0.03%
2,417
-958
-28% -$81.5K
NDSN icon
140
Nordson
NDSN
$12.6B
$205K 0.03%
+776
New +$205K
OBDC icon
141
Blue Owl Capital
OBDC
$7.33B
$154K 0.02%
+10,427
New +$154K
HIVE
142
HIVE Digital Technologies
HIVE
$611M
$113K 0.01%
+25,000
New +$113K
DLB icon
143
Dolby
DLB
$6.96B
– –
-2,597
Closed -$206K
EAPR icon
144
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
– –
-101,474
Closed -$2.44M
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,374
Closed -$204K
EJAN icon
146
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-16,187
Closed -$443K
KAPR icon
147
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
– –
-29,323
Closed -$784K
KJAN icon
148
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
– –
-86,799
Closed -$2.67M
KULR icon
149
KULR Technology Group
KULR
$166M
– –
-5,000
Closed -$14.4K
PMAR icon
150
Innovator US Equity Power Buffer ETF March
PMAR
$665M
– –
-28,282
Closed -$947K
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