GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.57M
3
+$3.07M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.37M

Top Sells

1
+$2.35M
2
+$2.05M
3
+$1.94M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.59M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.45M

Sector Composition

1 Technology 1.84%
2 Financials 1.44%
3 Communication Services 0.63%
4 Healthcare 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.03%
1,022
+2
127
$306K 0.03%
6,960
-7
128
$300K 0.03%
10,352
-14,495
129
$295K 0.03%
18,360
+1,126
130
$293K 0.03%
3,883
-135
131
$292K 0.03%
1,474
132
$275K 0.03%
985
133
$268K 0.03%
5,020
134
$260K 0.03%
1,848
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135
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454
-31
136
$254K 0.03%
1,518
137
$250K 0.03%
328
-9
138
$246K 0.02%
4,760
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139
$244K 0.02%
209
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140
$243K 0.02%
2,354
-171
141
$235K 0.02%
2,643
142
$234K 0.02%
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143
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2,447
144
$225K 0.02%
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145
$218K 0.02%
465
146
$217K 0.02%
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147
$216K 0.02%
433
-25
148
$213K 0.02%
+1,768
149
$206K 0.02%
+3,125
150
$204K 0.02%
3,041
3 4 5
6
7