GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$1.02B
1-Year Est. Return
16.99%
This Fund
S&P 500
1 Year Est. Return
+16.99%
AUM
$1.02B
AUM Growth
+$20.9M
(+2.1%)
Holding
154
Top Buys
| 1 | +$11M | |
| 2 | +$4.7M | |
| 3 | +$1.13M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$767K |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$581K |
Top Sells
| 1 | +$7.15M | |
| 2 | +$1.61M | |
| 3 | +$979K | |
| 4 |
Orthofix Medical
OFIX
|
+$732K |
| 5 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$728K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
151
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.7M
| – | – |
-7,724
|
|
||
152
HubSpot
HUBS
$14.5B
| – | – |
-465
|
|
||
153
Altria Group
MO
$115B
| – | – |
-3,125
|
|
||
|
154
Orthofix Medical
OFIX
$516M
| – | – |
-50,000
|
|