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
$855M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.16M
3
+$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.22M

Top Sells

1
+$8.78M
2
+$7.3M
3
+$5.46M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$4.88M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.41M

Sector Composition

1 Financials 2.11%
2 Technology 1.77%
3 Healthcare 0.84%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.04%
12,242
+41
127
$309K 0.04%
4,839
+779
128
$304K 0.04%
1,820
-19
129
$303K 0.04%
+3,450
130
$299K 0.03%
2,717
131
$294K 0.03%
470
132
$294K 0.03%
1,208
133
$290K 0.03%
1,415
-66
134
$283K 0.03%
2,492
-163
135
$275K 0.03%
21,274
+31
136
$267K 0.03%
+4,404
137
$259K 0.03%
+7,336
138
$250K 0.03%
519
-46
139
$243K 0.03%
1,021
+2
140
$233K 0.03%
1,215
-37
141
$227K 0.03%
+985
142
$226K 0.03%
+1,336
143
$226K 0.03%
2,423
+6
144
$223K 0.03%
3,041
145
$213K 0.02%
776
146
$207K 0.02%
+6,151
147
$42.1K ﹤0.01%
12,500
-12,500
148
$28.7K ﹤0.01%
+10,000
149
– –
-12,805
150
– –
-489
3 4 5
6
7