GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+5.97%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$906M
Cap. Flow %
-129.7%
Top 10 Hldgs %
54.41%
Holding
142
New
14
Increased
47
Reduced
42
Closed
8

Top Buys

1
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$8.54M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$6.22M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$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
SCHF icon
Schwab International Equity ETF
SCHF
$361M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$208M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$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 Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$83.9M 12.02% 1,255,437 -3,118,375 -71% -$208M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$49.3M 7.06% 737,719 +19,799 +3% +$1.32M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$40.9M 5.85% 1,272,872 -254,999 -17% -$8.19M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$39.5M 5.66% 777,804 +37,607 +5% +$1.91M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$34.9M 5% 555,014 +1,127 +0.2% +$70.9K
PDEC icon
6
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$31.8M 4.55% 1,010,857 -9,777 -1% -$307K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$25.9M 3.71% 515,490 +61,530 +14% +$3.09M
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$25.5M 3.65% 745,951 -415,622 -36% -$14.2M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$25.2M 3.61% 101,124 -18 -0% -$4.49K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.2M 3.32% 474,580 -132,935 -22% -$6.49M
IJAN icon
11
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$19.7M 2.82% 691,762 +300,262 +77% +$8.54M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15M 2.15% 230,576 -976,518 -81% -$63.6M
BXSL icon
13
Blackstone Secured Lending
BXSL
$6.88B
$14.2M 2.03% 569,373 +2,332 +0.4% +$58.1K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$14M 2.01% 231,653 -1,410,608 -86% -$85.3M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$13.6M 1.95% 188,631 +9,094 +5% +$655K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$12.5M 1.79% 90,517 +31 +0% +$4.28K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$12.1M 1.73% 163,519 +192 +0.1% +$14.2K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.6M 1.66% 177,215 -10,049 -5% -$659K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$11.4M 1.63% 111,683 +290 +0.3% +$29.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.2M 1.46% 105,562 +89 +0.1% +$8.61K
IOCT icon
21
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$9.92M 1.42% 392,958 -4,034 -1% -$102K
EJAN icon
22
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$9.37M 1.34% 332,480 +107,305 +48% +$3.02M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.6M 1.23% 190,423 -11,575 -6% -$523K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$7.85M 1.12% 88,427 +61 +0.1% +$5.42K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$782M
$7.26M 1.04% 229,464 – –
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