GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-14.53%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$28M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.27%
Holding
142
New
9
Increased
45
Reduced
47
Closed
19

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.7M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$8.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.29M
4
BXSL icon
Blackstone Secured Lending
BXSL
$6.49M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$6.01M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$14.7M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3M
4
AAPL icon
Apple
AAPL
$1.15M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.14M

Sector Composition

1 Financials 0.53%
2 Healthcare 0.48%
3 Technology 0.4%
4 Consumer Discretionary 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$330M 23.75% 10,494,219 -340 -0% -$10.7K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$244M 17.54% 4,141,273 +215,947 +6% +$12.7M
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$131M 9.45% 2,520,167 +24 +0% +$1.25K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$88.1M 6.34% 1,639,154 +5,013 +0.3% +$269K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$62.4M 4.49% 1,075,860 -51,687 -5% -$3M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$39.6M 2.85% 623,007 -15,124 -2% -$961K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$38.2M 2.75% 1,325,741 -510,099 -28% -$14.7M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$38M 2.74% 1,093,939 -111,182 -9% -$3.87M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$33M 2.38% 587,118 +106,721 +22% +$6.01M
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$27.8M 2% 773,775 +3,797 +0.5% +$137K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$24.5M 1.76% 109,841 +2,284 +2% +$509K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.4M 1.69% 477,656 +55,264 +13% +$2.71M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$18.4M 1.33% 139,651 +6,113 +5% +$806K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$16.8M 1.21% 331,064 +82,920 +33% +$4.2M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$16.2M 1.16% 210,384 -2,691 -1% -$207K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$15.4M 1.11% 378,221 +203,217 +116% +$8.29M
IJAN icon
17
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$11.7M 0.84% 472,963 – –
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
$11.7M 0.84% 170,655 +20,890 +14% +$1.43M
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$11.1M 0.8% 110,822 +257 +0.2% +$25.8K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$10.7M 0.77% 159,707 +19,860 +14% +$1.33M
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$10.7M 0.77% 370,434 -3,989 -1% -$115K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.87M 0.71% 236,916 -27,355 -10% -$1.14M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.6M 0.69% 103,831 +2,037 +2% +$188K
IAPR icon
24
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$8.61M 0.62% +377,564 New +$8.61M
PFEB icon
25
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$8.57M 0.62% 317,627 – –
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