GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$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
+$334M
2
+$186M
3
+$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 Change
in Stake 		Capital Flow
1
$337M 22.34%
20,907,726
-20,739,336
2
$270M 17.88%
4,373,812
-3,016,264
3
$144M 9.53%
2,520,212
-2,482,054
4
$91.9M 6.1%
1,642,261
-1,410,239
5
$67.1M 4.45%
4,828,376
-3,390,900
6
$47.8M 3.17%
717,920
+30,277
7
$45.4M 3.01%
1,527,871
-143,151
8
$38.3M 2.54%
1,161,573
-340,995
9
$37.4M 2.48%
740,197
+388,287
10
$30.5M 2.03%
553,887
-74,339
11
$30.5M 2.02%
1,020,634
+652,680
12
$28.6M 1.9%
773,736
-729,497
13
$28.4M 1.88%
607,515
-99,366
14
$22.7M 1.51%
453,960
+41,422
15
$21.6M 1.43%
101,142
-8,550
16
$12.7M 0.84%
90,486
-47,864
17
$12.7M 0.84%
567,041
+9,163
18
$12.6M 0.84%
179,537
-5,765
19
$12.4M 0.82%
561,792
+129,495
20
$11.6M 0.77%
111,393
+670
21
$11.5M 0.77%
163,327
+2,358
22
$10.5M 0.69%
391,500
-78,541
23
$10M 0.66%
244,477
-1,805
24
$9.98M 0.66%
105,473
+129
25
$9.44M 0.63%
396,992
+143,792
1
2 3 4 5