GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+4.14%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$75.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
53.26%
Holding
147
New
13
Increased
61
Reduced
43
Closed
3

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$14.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$13.4M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$12.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.85M

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$15.9M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$6.3M
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.3M

Sector Composition

1 Financials 2.2%
2 Technology 1.67%
3 Healthcare 0.79%
4 Industrials 0.38%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$98.6M 12.3%
1,460,621
+205,184
+16% +$13.8M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$64.5M 8.05%
932,044
+194,325
+26% +$13.4M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$49.1M 6.13%
694,233
+139,219
+25% +$9.85M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$41M 5.11%
808,950
+31,146
+4% +$1.58M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$39.9M 4.97%
1,224,855
-48,017
-4% -$1.56M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$32M 4%
636,927
+121,437
+24% +$6.11M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.5M 3.68%
598,597
+124,017
+26% +$6.11M
VUG icon
8
Vanguard Growth ETF
VUG
$183B
$28.4M 3.54%
100,306
-818
-0.8% -$231K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$25.4M 3.17%
740,015
-5,936
-0.8% -$204K
IJAN icon
10
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$18.4M 2.3%
631,642
-60,120
-9% -$1.75M
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$17.7M 2.21%
531,837
-479,020
-47% -$15.9M
BXSL icon
12
Blackstone Secured Lending
BXSL
$6.79B
$16.3M 2.03%
594,147
+24,774
+4% +$678K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$16M 1.99%
213,261
-17,315
-8% -$1.3M
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
$15.6M 1.94%
205,907
+17,276
+9% +$1.31M
PJUN icon
15
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$14.8M 1.85%
+468,208
New +$14.8M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$14.2M 1.78%
232,748
+1,095
+0.5% +$66.9K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$21.9B
$12.8M 1.6%
163,663
+144
+0.1% +$11.3K
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$12.8M 1.6%
+428,312
New +$12.8M
VTV icon
19
Vanguard Value ETF
VTV
$143B
$12.7M 1.59%
89,413
-1,104
-1% -$157K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.9M 1.48%
176,731
-484
-0.3% -$32.5K
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$11.3M 1.41%
111,908
+225
+0.2% +$22.7K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$10.5M 1.31%
105,437
-125
-0.1% -$12.5K
IOCT icon
23
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$9.66M 1.2%
370,308
-22,650
-6% -$591K
EAPR icon
24
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$9.51M 1.19%
+386,271
New +$9.51M
IAPR icon
25
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$9.34M 1.17%
374,678
+294,993
+370% +$7.35M
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