GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
1-Year Return
12.3%
This Quarter Return
-1.48%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$855M
AUM Growth
-$875K
(-0.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
160
New
12
Increased
40
Reduced
69
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 0.68% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $302K | 0.04% |
+3,033
| New | +$302K |
|
127
Blackrock
BLK
$170B
| $298K | 0.03% |
291
-78
| -21% | -$79.9K |
|
128
Morgan Stanley
MS
$236B
| $297K | 0.03% |
+2,359
| New | +$297K |
|
129
PepsiCo
PEP
$200B
| $296K | 0.03% |
1,943
-60
| -3% | -$9.13K |
|
130
Nike
NKE
$109B
| $288K | 0.03% |
3,802
+206
| +6% | +$15.6K |
|
131
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $287K | 0.03% |
7,137
-1,491
| -17% | -$59.9K |
|
132
Salesforce
CRM
$239B
| $282K | 0.03% |
842
-99
| -11% | -$33.1K |
|
133
Vanguard Russell 1000 ETF
VONE
$6.67B
| $274K | 0.03% |
1,026
+2
| +0.2% | +$534 |
|
134
McDonald's
MCD
$224B
| $272K | 0.03% |
940
+281
| +43% | +$81.4K |
|
135
Cencora
COR
$56.7B
| $271K | 0.03% |
1,208
| – | – |
|
136
Abbott
ABT
$231B
| $271K | 0.03% |
2,395
+61
| +3% | +$6.9K |
|
137
Trimble
TRMB
$19.2B
| $269K | 0.03% |
3,812
| – | – |
|
138
Avantis Emerging Markets ex-China Equity ETF
AVXC
$163M
| $269K | 0.03% |
+5,434
| New | +$269K |
|
139
HireQuest
HQI
$142M
| $260K | 0.03% |
18,355
-974
| -5% | -$13.8K |
|
140
Mastercard
MA
$528B
| $257K | 0.03% |
488
-5
| -1% | -$2.63K |
|
141
Qualys
QLYS
$4.87B
| $255K | 0.03% |
1,820
| – | – |
|
142
Johnson & Johnson
JNJ
$430B
| $253K | 0.03% |
1,749
-216
| -11% | -$31.2K |
|
143
Republic Services
RSG
$71.7B
| $244K | 0.03% |
1,215
| – | – |
|
144
Travelers Companies
TRV
$62B
| $237K | 0.03% |
985
| – | – |
|
145
Cognizant
CTSH
$35.1B
| $234K | 0.03% |
3,041
| – | – |
|
146
Walmart
WMT
$801B
| $228K | 0.03% |
+2,518
| New | +$228K |
|
147
Lockheed Martin
LMT
$108B
| $219K | 0.03% |
451
| – | – |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $217K | 0.03% |
+2,447
| New | +$217K |
|
149
Bank of America
BAC
$369B
| $209K | 0.02% |
+4,760
| New | +$209K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $208K | 0.02% |
4,972
+84
| +2% | +$3.51K |
|