GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$5.94M
2
+$3.63M
3
+$3.14M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.73M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.38M

Top Sells

1
+$2.47M
2
+$2.09M
3
+$1.94M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.63M
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
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$7.51B
$309K 0.03%
1,022
+2
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$306K 0.03%
6,960
-7
EJUL icon
128
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$300K 0.03%
10,352
-14,495
MSDL icon
129
Morgan Stanley Direct Lending Fund
MSDL
$1.41B
$295K 0.03%
18,360
+1,126
NEE icon
130
NextEra Energy
NEE
$183B
$293K 0.03%
3,883
-135
HON icon
131
Honeywell
HON
$144B
$292K 0.03%
1,389
TRV icon
132
Travelers Companies
TRV
$61.9B
$275K 0.03%
985
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$268K 0.03%
5,020
PEP icon
134
PepsiCo
PEP
$210B
$260K 0.03%
1,848
-73
MA icon
135
Mastercard
MA
$484B
$258K 0.03%
454
-31
RTX icon
136
RTX Corp
RTX
$269B
$254K 0.03%
1,518
LLY icon
137
Eli Lilly
LLY
$928B
$250K 0.03%
328
-9
BAC icon
138
Bank of America
BAC
$384B
$246K 0.02%
4,760
+7
BLK icon
139
Blackrock
BLK
$174B
$244K 0.02%
209
+9
WMT icon
140
Walmart Inc
WMT
$950B
$243K 0.02%
2,354
-171
SSNC icon
141
SS&C Technologies
SSNC
$20B
$235K 0.02%
2,643
QLYS icon
142
Qualys
QLYS
$4.73B
$234K 0.02%
1,765
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$233K 0.02%
2,447
EAPR icon
144
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.2M
$225K 0.02%
7,724
-14,105
HUBS icon
145
HubSpot
HUBS
$14.7B
$218K 0.02%
465
PLTR icon
146
Palantir
PLTR
$349B
$217K 0.02%
+1,192
LMT icon
147
Lockheed Martin
LMT
$147B
$216K 0.02%
433
-25
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$66.4B
$213K 0.02%
+1,768
MO icon
149
Altria Group
MO
$104B
$206K 0.02%
+3,125
CTSH icon
150
Cognizant
CTSH
$39.6B
$204K 0.02%
3,041
3 4 5
6
7