GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+11.71%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$833M
Cap. Flow %
-55.24%
Top 10 Hldgs %
73.52%
Holding
143
New
11
Increased
57
Reduced
36
Closed
15

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$19.6M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$19.5M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$3.42M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.95M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.85M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$334M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$186M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$142M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$78.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$47.1M

Sector Composition

1 Financials 0.95%
2 Technology 0.52%
3 Healthcare 0.47%
4 Industrials 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$337M 22.34% 10,453,863 -10,369,668 -50% -$334M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$270M 17.88% 4,373,812 -3,016,264 -41% -$186M
GNR icon
3
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$144M 9.53% 2,520,212 -2,482,054 -50% -$142M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$91.9M 6.1% 1,642,261 -1,410,239 -46% -$78.9M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$67.1M 4.45% 1,207,094 -847,725 -41% -$47.1M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$47.8M 3.17% 717,920 +30,277 +4% +$2.02M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$45.4M 3.01% 1,527,871 -143,151 -9% -$4.25M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$38.3M 2.54% 1,161,573 -340,995 -23% -$11.2M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$37.4M 2.48% 740,197 +388,287 +110% +$19.6M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$30.5M 2.03% 553,887 -74,339 -12% -$4.1M
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$30.5M 2.02% 1,020,634 +652,680 +177% +$19.5M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$28.6M 1.9% 773,736 -729,497 -49% -$27M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.4M 1.88% 607,515 -99,366 -14% -$4.64M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$22.7M 1.51% 453,960 +41,422 +10% +$2.07M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$21.6M 1.43% 101,142 -8,550 -8% -$1.82M
VTV icon
16
Vanguard Value ETF
VTV
$144B
$12.7M 0.84% 90,486 -47,864 -35% -$6.72M
BXSL icon
17
Blackstone Secured Lending
BXSL
$6.88B
$12.7M 0.84% 567,041 +9,163 +2% +$205K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
$12.6M 0.84% 179,537 -5,765 -3% -$406K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.4M 0.82% 187,264 +43,165 +30% +$2.85M
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$11.6M 0.77% 111,393 +670 +0.6% +$69.8K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$22B
$11.5M 0.77% 163,327 +2,358 +1% +$167K
IJAN icon
22
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$10.5M 0.69% 391,500 -78,541 -17% -$2.1M
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10M 0.66% 244,477 -1,805 -0.7% -$73.8K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.98M 0.66% 105,473 +129 +0.1% +$12.2K
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$9.44M 0.63% 396,992 +143,792 +57% +$3.42M
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