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
$698M
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.22M
3
+$4.08M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.09M
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$3.02M

Top Sells

1
+$361M
2
+$208M
3
+$142M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$85.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$63.6M

Sector Composition

1 Financials 2.27%
2 Technology 1.5%
3 Healthcare 0.82%
4 Industrials 0.4%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 12.02%
1,255,437
-3,118,375
2
$49.3M 7.06%
737,719
+19,799
3
$40.9M 5.85%
1,272,872
-254,999
4
$39.5M 5.66%
777,804
+37,607
5
$34.9M 5%
555,014
+1,127
6
$31.8M 4.55%
1,010,857
-9,777
7
$25.9M 3.71%
515,490
+61,530
8
$25.5M 3.65%
745,951
-415,622
9
$25.2M 3.61%
101,124
-18
10
$23.2M 3.32%
474,580
-132,935
11
$19.7M 2.82%
691,762
+300,262
12
$15M 2.15%
922,304
-3,906,072
13
$14.2M 2.03%
569,373
+2,332
14
$14M 2.01%
231,653
-1,410,608
15
$13.6M 1.95%
188,631
+9,094
16
$12.5M 1.79%
90,517
+31
17
$12.1M 1.73%
163,519
+192
18
$11.6M 1.66%
531,645
-30,147
19
$11.4M 1.63%
111,683
+290
20
$10.2M 1.46%
105,562
+89
21
$9.92M 1.42%
392,958
-4,034
22
$9.37M 1.34%
332,480
+107,305
23
$8.6M 1.23%
190,423
-11,575
24
$7.85M 1.12%
88,427
+61
25
$7.26M 1.04%
229,464
1
2 3 4 5