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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+16.75%
3 Year Est. Return
+42.53%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$698M
AUM Growth
-$809M
Cap. Flow
-$895M
Cap. Flow %
-128.08%
Top 10 Hldgs %
54.41%
Holding
142
New
14
Increased
47
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6.24M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.05M
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

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$355M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$204M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$145M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$83.8M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$59.3M

Sector Composition

Rank Sector Weight
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$83.9M 12.02%
1,255,437
-3,118,375
-71% -$204M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$49.3M 7.06%
737,719
+19,799
+3% +$1.34M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$40.9M 5.85%
1,272,872
-254,999
-17% -$8.05M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$39.5M 5.66%
777,804
+37,607
+5% +$1.9M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$34.9M 5%
555,014
+1,127
+0.2% +$66.8K
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$31.8M 4.55%
1,010,857
-9,777
-1% -$301K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$25.9M 3.71%
515,490
+61,530
+14% +$3.09M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$25.5M 3.65%
745,951
-415,622
-36% -$14.3M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$25.2M 3.61%
606,744
-108
-0% -$4.2K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.2M 3.32%
474,580
-132,935
-22% -$6.52M
IJAN icon
11
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$19.7M 2.82%
691,762
+300,262
+77% +$8.37M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15M 2.15%
922,304
-3,906,072
-81% -$59.3M
BXSL icon
13
Blackstone Secured Lending
BXSL
$5.37B
$14.2M 2.03%
569,373
+2,332
+0.4% +$57.2K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$14M 2.01%
231,653
-1,410,608
-86% -$83.8M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.2B
$13.6M 1.95%
188,631
+9,094
+5% +$676K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$187B
$12.5M 1.79%
90,517
+31
+0% +$4.35K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.1B
$12.1M 1.73%
163,519
+192
+0.1% +$14.1K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.6M 1.66%
531,645
-30,147
-5% -$670K
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$11.4M 1.63%
558,415
+1,450
+0.3% +$29.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 1.46%
105,562
+89
+0.1% +$8.9K
IOCT icon
21
Innovator International Developed Power Buffer ETF October
IOCT
$167M
$9.92M 1.42%
392,958
-4,034
-1% -$100K
EJAN icon
22
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$9.37M 1.34%
332,480
+107,305
+48% +$3.02M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.6M 1.23%
190,423
-11,575
-6% -$516K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7.85M 1.12%
88,427
+61
+0.1% +$5.19K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$961M
$7.26M 1.04%
229,464
– –
1
2 3 4 5

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IAS
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MA
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MSA
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SB
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CC
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CAM
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WHCM
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EFM
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Global Strategic Investment Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Global Strategic Investment Solutions held 142 positions worth $698M, down 54% from $1.51B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Global Strategic Investment Solutions withdrew a net $895M in Q1 2023, closing 8 positions and reducing 42 holdings. Its most notable exit was Innovator Emerging Markets Power Buffer ETF July, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 0.95% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Strategic Investment Solutions opened a new position in VanEck Short High Yield Muni ETF worth $6.22M.

  • Global Strategic Investment Solutions's largest Q1 2023 buy was VanEck Short High Yield Muni ETF: 278,961 shares worth $6.22M.
  • Global Strategic Investment Solutions added most to Innovator International Developed Power Buffer ETF January in Q1 2023, an estimated $8.37M increase.
  • Global Strategic Investment Solutions's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $355M.
  • Global Strategic Investment Solutions fully exited Innovator Emerging Markets Power Buffer ETF July in Q1 2023, selling an estimated $1.66M.
  • Global Strategic Investment Solutions's ten largest holdings make up 54% of its $698M portfolio in Q1 2023.
  • Global Strategic Investment Solutions opened 14 new positions and closed 8 in Q1 2023.
  • Global Strategic Investment Solutions's portfolio value fell 54% quarter-over-quarter to $698M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2023, filed 20 Apr 2023.