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
$809M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.3M
3
+$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
+$20.6M
2
+$18.1M
3
+$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 Change
in Stake 		Capital Flow
126
$277K 0.03%
2,717
127
$273K 0.03%
470
-5
128
$248K 0.03%
1,208
129
$247K 0.03%
4,060
+514
130
$241K 0.03%
565
-32
131
$230K 0.03%
3,041
132
$227K 0.03%
+864
133
$226K 0.03%
763
-40
134
$225K 0.03%
386
+6
135
$222K 0.03%
+489
136
$221K 0.03%
+1,019
137
$206K 0.03%
+1,252
138
$206K 0.03%
+2,208
139
$206K 0.03%
2,417
-958
140
$205K 0.03%
+776
141
$154K 0.02%
+10,427
142
$113K 0.01%
+25,000
143
– –
-2,597
144
– –
-101,474
145
– –
-5,374
146
– –
-16,187
147
– –
-29,323
148
– –
-86,799
149
– –
-5,000
150
– –
-28,282
3 4 5
6
7