GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $864M

AUM

$864M

AUM Growth

+$9.81M (+1%)

Cap. Flow

+$17.6M

Cap. Flow % of AUM

2.04%

Top 10 Holdings %Top 10 Hldgs %

56.68%

Holding

155

New

1

Increased

37

Reduced

78

Closed

8

Top Buys

1	Avantis US Large Cap Value ETF AVLV	$10.9M
2	iShares National Muni Bond ETF MUB	$7.68M
3	Vanguard Russell 1000 Growth ETF VONG	$6.11M
4	iShares Core Total USD Bond Market ETF IUSB	$3.35M
5	Avantis International Large Cap Value ETF AVIV	$2.74M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$7.11M
2	iShares Core MSCI Emerging Markets ETF IEMG	$2.75M
3	Vanguard Russell 2000 ETF VTWO	$2.11M
4	Apple AAPL	$1.8M
5	Innovator International Developed Power Buffer ETF October IOCT	$1.24M

Sector Composition

1	Financials	2.03%
2	Technology	1.5%
3	Healthcare	0.64%
4	Communication Services	0.41%
5	Consumer Discretionary	0.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Salesforce CRM $262B	$0	0%	0 -842	Closed	–
152	152 iShares Bitcoin Trust IBIT $69.4B	$0	0%	0 -15,185	Closed	–
153	153 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -2,310	Closed	–
154	154 Palantir PLTR $301B	$0	0%	0 -20,159	Closed	–
155	155 Republic Services RSG $79.1B	$0	0%	0 -1,215	Closed	–