GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$1.99M
3
+$949K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$712K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$372K

Top Sells

1
+$10.8M
2
+$10.6M
3
+$9.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.28M

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 Change
in Stake 		Capital Flow
151
– –
-6,151
152
– –
-1,336
153
– –
-15,303
154
– –
-14,352
3 4 5 6
7