GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
This Quarter Return
+6.03%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(+5.7%)
Cap. Flow
-$13.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
154
New
12
Increased
66
Reduced
49
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $309K | 0.04% |
12,242
+41
| +0.3% | +$1.04K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.04% |
4,839
+779
| +19% | +$49.8K |
|
128
Qualys
QLYS
$4.9B
| $304K | 0.04% |
1,820
-19
| -1% | -$3.17K |
|
129
Carvana
CVNA
$51.4B
| $303K | 0.04% |
+3,450
| New | +$303K |
|
130
iShares MSCI ACWI ETF
ACWI
$22B
| $299K | 0.03% |
2,717
| – | – |
|
131
HubSpot
HUBS
$25.5B
| $294K | 0.03% |
470
| – | – |
|
132
Cencora
COR
$56.5B
| $294K | 0.03% |
1,208
| – | – |
|
133
Honeywell
HON
$139B
| $290K | 0.03% |
1,415
-66
| -4% | -$13.5K |
|
134
Abbott
ABT
$231B
| $283K | 0.03% |
2,492
-163
| -6% | -$18.5K |
|
135
HireQuest
HQI
$138M
| $275K | 0.03% |
21,274
+31
| +0.1% | +$401 |
|
136
Coherent
COHR
$14.1B
| $267K | 0.03% |
+4,404
| New | +$267K |
|
137
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $259K | 0.03% |
+7,336
| New | +$259K |
|
138
Mastercard
MA
$538B
| $250K | 0.03% |
519
-46
| -8% | -$22.2K |
|
139
Vanguard Russell 1000 ETF
VONE
$6.65B
| $243K | 0.03% |
1,021
+2
| +0.2% | +$476 |
|
140
Republic Services
RSG
$73B
| $233K | 0.03% |
1,215
-37
| -3% | -$7.08K |
|
141
Travelers Companies
TRV
$61.1B
| $227K | 0.03% |
+985
| New | +$227K |
|
142
Qualcomm
QCOM
$173B
| $226K | 0.03% |
+1,336
| New | +$226K |
|
143
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $226K | 0.03% |
2,423
+6
| +0.2% | +$559 |
|
144
Cognizant
CTSH
$35.3B
| $223K | 0.03% |
3,041
| – | – |
|
145
Nordson
NDSN
$12.6B
| $213K | 0.02% |
776
| – | – |
|
146
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $207K | 0.02% |
+6,151
| New | +$207K |
|
|
HIVE
147
HIVE Digital Technologies
HIVE
$677M
| $42.1K | ﹤0.01% |
12,500
-12,500
| -50% | -$42.1K |
|
148
Bit Digital
BTBT
$826M
| $28.7K | ﹤0.01% |
+10,000
| New | +$28.7K |
|
149
Innovator International Developed Power Buffer ETF December
IDEC
$22.2M
| – | – |
-12,805
| Closed | -$331K |
|
150
Lockheed Martin
LMT
$106B
| – | – |
-489
| Closed | -$222K |
|