GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$936M
1-Year Return
12.3%
This Quarter Return
+1.15%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$828M
AUM Growth
-$27.2M
(-3.2%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
154
New
6
Increased
28
Reduced
75
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 0.83% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| – | – |
-6,151
| Closed | -$207K |
|
152
Qualcomm
QCOM
$171B
| – | – |
-1,336
| Closed | -$226K |
|
153
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-15,303
| Closed | -$343K |
|
154
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| – | – |
-14,352
| Closed | -$362K |
|