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
$828M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$1.99M
3
+$949K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$712K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$372K

Top Sells

1
+$10.8M
2
+$10.6M
3
+$9.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M

Sector Composition

1 Financials 2.12%
2 Technology 2.03%
3 Healthcare 0.83%
4 Communication Services 0.49%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.03%
3,803
-22
127
$274K 0.03%
465
-5
128
$274K 0.03%
+4,060
129
$272K 0.03%
1,208
130
$263K 0.03%
21,303
+29
131
$263K 0.03%
2,529
+37
132
$260K 0.03%
1,820
133
$251K 0.03%
1,021
134
$246K 0.03%
956
-143
135
$236K 0.03%
1,215
136
$229K 0.03%
519
137
$218K 0.03%
+1,470
138
$214K 0.03%
272
-100
139
$212K 0.03%
2,191
-232
140
$208K 0.03%
+5,238
141
$208K 0.03%
+4,888
142
$207K 0.03%
3,041
143
$205K 0.02%
+438
144
$200K 0.02%
985
145
$38.5K ﹤0.01%
12,500
146
$31.8K ﹤0.01%
10,000
147
– –
-3,450
148
– –
-3,728
149
– –
-7,336
150
– –
-776
3 4 5
6
7