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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
+2.11%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$20.9M
Cap. Flow
+$1.04M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.04%
Holding
154
New
1
Increased
50
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.7M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.13M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$767K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$581K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.15M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.61M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$979K
4
OFIX icon
Orthofix Medical
OFIX
+$732K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$728K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.45%
3 Communication Services 0.67%
4 Healthcare 0.48%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
126
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$313K 0.03%
6,960
– –
NEE icon
127
NextEra Energy
NEE
$175B
$312K 0.03%
3,883
– –
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$306K 0.03%
5,882
-184
-3% -$9.51K
EJUL icon
129
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$301K 0.03%
10,149
-203
-2% -$5.93K
ABT icon
130
Abbott
ABT
$188B
$293K 0.03%
2,336
– –
TRV icon
131
Travelers Companies
TRV
$79.1B
$286K 0.03%
985
– –
TER icon
132
Teradyne
TER
$57.9B
$285K 0.03%
1,474
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$279K 0.03%
5,092
+72
+1% +$3.92K
RTX icon
134
RTX Corp
RTX
$303B
$278K 0.03%
1,518
– –
HON icon
135
Honeywell
HON
$77.2B
$271K 0.03%
1,389
-85
-6% -$16.6K
PEP icon
136
PepsiCo
PEP
$188B
$266K 0.03%
1,855
+7
+0.4% +$1.03K
WMT icon
137
Walmart Inc
WMT
$885B
$262K 0.03%
2,354
– –
BAC icon
138
Bank of America
BAC
$445B
$262K 0.03%
4,760
– –
MA icon
139
Mastercard
MA
$496B
$259K 0.03%
453
-1
-0.2% -$559
CTSH icon
140
Cognizant
CTSH
$25.9B
$253K 0.02%
3,046
+5
+0.2% +$374
KNX icon
141
Knight Transportation
KNX
$11.4B
$241K 0.02%
+4,617
New +$216K
QLYS icon
142
Qualys
QLYS
$6.52B
$235K 0.02%
1,765
– –
SSNC icon
143
SS&C Technologies
SSNC
$18.6B
$231K 0.02%
2,643
– –
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$230K 0.02%
2,447
– –
BLK icon
145
Blackrock
BLK
$176B
$223K 0.02%
208
-1
-0.5% -$1.09K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.6B
$218K 0.02%
1,770
+2
+0.1% +$245
PLTR icon
147
Palantir
PLTR
$424B
$213K 0.02%
1,199
+7
+0.6% +$1.27K
LMT icon
148
Lockheed Martin
LMT
$138B
$209K 0.02%
432
-1
-0.2% -$479
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.5B
$208K 0.02%
7,730
– –
HQI icon
150
HireQuest
HQI
$186M
$184K 0.02%
17,508
-952
-5% -$8.39K
3 4 5
6
7

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Global Strategic Investment Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Global Strategic Investment Solutions held 154 positions worth $1.02B, up 2.1% from $1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.2%. Global Strategic Investment Solutions opened 1 new position and exited 4, leaving the 154-position portfolio largely intact.

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

  • Global Strategic Investment Solutions's largest Q4 2025 buy was Knight Transportation: 4,617 shares worth $241K.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $11M increase.
  • Global Strategic Investment Solutions's biggest Q4 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.15M.
  • Global Strategic Investment Solutions fully exited Orthofix Medical in Q4 2025, selling an estimated $732K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $1.02B portfolio in Q4 2025.
  • Global Strategic Investment Solutions opened 1 new position and closed 4 in Q4 2025.
  • Global Strategic Investment Solutions's portfolio value rose 2.1% quarter-over-quarter to $1.02B.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2025, filed 29 Jan 2026.