GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-3.13%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
Cap. Flow
+$1.08M
Cap. Flow %
0.14%
Top 10 Hldgs %
50.9%
Holding
151
New
7
Increased
44
Reduced
58
Closed
9

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$20M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$15.7M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$9.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.28M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.21M

Top Sells

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$8.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$6.98M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$6.85M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.43M

Sector Composition

1 Financials 1.98%
2 Technology 1.62%
3 Healthcare 0.73%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELL
151
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-379,465
Closed -$186K
3 4 5 6
7