GSIS
Global Strategic Investment Solutions Portfolio holdings
AUM
$1.02B
1-Year Est. Return
16.99%
This Fund
S&P 500
1 Year Est. Return
+16.99%
AUM
$1B
AUM Growth
+$66.2M
(+7.1%)
Holding
158
Top Buys
| 1 | +$5.94M | |
| 2 | +$3.63M | |
| 3 | +$3.14M | |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$2.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.38M |
Top Sells
| 1 | +$2.47M | |
| 2 | +$2.09M | |
| 3 | +$1.94M | |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$1.63M |
| 5 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$1.45M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.44% |
| 3 | Communication Services | 0.63% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$64.3B
| $204K | 0.02% |
+7,730
|
|
||
152
Teradyne
TER
$37.8B
| $203K | 0.02% |
+1,474
|
|
||
153
HireQuest
HQI
$158M
| $178K | 0.02% |
18,460
+39
|
|
||
154
Innovator US Equity Power Buffer ETF August
PAUG
$904M
| – | – |
-47,989
|
|
||
155
Knight Transportation
KNX
$8.94B
| – | – |
-5,168
|
|
||
|
156
Innovator International Developed Power Buffer ETF April
IAPR
$232M
| – | – |
-49,657
|
|
||
157
Salesforce
CRM
$199B
| – | – |
-744
|
|
||
158
Adobe
ADBE
$120B
| – | – |
-627
|
|