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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$66.2M
Cap. Flow
+$10.7M
Cap. Flow %
1.07%
Top 10 Hldgs %
53.89%
Holding
158
New
6
Increased
45
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.88M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.57M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$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

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.35M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.05M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$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

Rank Sector Weight
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
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.68B
$309K 0.03%
1,022
+2
+0.2% +$583
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$306K 0.03%
6,960
-7
-0.1% -$302
EJUL icon
128
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$300K 0.03%
10,352
-14,495
-58% -$408K
MSDL icon
129
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$295K 0.03%
18,360
+1,126
+7% +$20.5K
NEE icon
130
NextEra Energy
NEE
$176B
$293K 0.03%
3,883
-135
-3% -$9.86K
HON icon
131
Honeywell
HON
$77.3B
$292K 0.03%
1,474
– –
TRV icon
132
Travelers Companies
TRV
$78.7B
$275K 0.03%
985
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$268K 0.03%
5,020
– –
PEP icon
134
PepsiCo
PEP
$188B
$260K 0.03%
1,848
-73
-4% -$10.4K
MA icon
135
Mastercard
MA
$491B
$258K 0.03%
454
-31
-6% -$17.8K
RTX icon
136
RTX Corp
RTX
$303B
$254K 0.03%
1,518
– –
LLY icon
137
Eli Lilly
LLY
$1.09T
$250K 0.03%
328
-9
-3% -$6.7K
BAC icon
138
Bank of America
BAC
$445B
$246K 0.02%
4,760
+7
+0.1% +$341
BLK icon
139
Blackrock
BLK
$175B
$244K 0.02%
209
+9
+5% +$10.1K
WMT icon
140
Walmart Inc
WMT
$891B
$243K 0.02%
2,354
-171
-7% -$17K
SSNC icon
141
SS&C Technologies
SSNC
$18.7B
$235K 0.02%
2,643
– –
QLYS icon
142
Qualys
QLYS
$6.51B
$234K 0.02%
1,765
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$233K 0.02%
2,447
– –
EAPR icon
144
Innovator Emerging Markets Power Buffer ETF April
EAPR
$100M
$225K 0.02%
7,724
-14,105
-65% -$402K
HUBS icon
145
HubSpot
HUBS
$10.8B
$218K 0.02%
465
– –
PLTR icon
146
Palantir
PLTR
$423B
$217K 0.02%
+1,192
New +$193K
LMT icon
147
Lockheed Martin
LMT
$140B
$216K 0.02%
433
-25
-5% -$11.3K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.5B
$213K 0.02%
+1,768
New +$203K
MO icon
149
Altria Group
MO
$111B
$206K 0.02%
+3,125
New +$198K
CTSH icon
150
Cognizant
CTSH
$26.3B
$204K 0.02%
3,041
– –
3 4 5
6
7

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Global Strategic Investment Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Global Strategic Investment Solutions held 158 positions worth $1B, up 7.1% from $936M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions's Q3 2025 filing shows 6 new, 45 increased, 70 reduced and 5 closed positions. Its largest new stake was AbbVie: 2,393 shares worth $554K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

  • Global Strategic Investment Solutions's largest Q3 2025 buy was AbbVie: 2,393 shares worth $554K.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $5.88M increase.
  • Global Strategic Investment Solutions's biggest Q3 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF August in Q3 2025, selling an estimated $1.94M.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $1B portfolio in Q3 2025.
  • Global Strategic Investment Solutions opened 6 new positions and closed 5 in Q3 2025.
  • Global Strategic Investment Solutions's portfolio value rose 7.1% quarter-over-quarter to $1B.

Based on Global Strategic Investment Solutions's 13F filing for Q3 2025, filed 10 Nov 2025.