GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
1-Year Return
12.3%
This Quarter Return
+8.46%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$809M
AUM Growth
+$32.9M
(+4.2%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
152
New
10
Increased
52
Reduced
69
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.01% |
| 2 | Technology | 1.73% |
| 3 | Healthcare | 0.76% |
| 4 | Industrials | 0.37% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| – | – |
-419,075
| Closed | -$12.4M |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,248
| Closed | -$304K |
|