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
$801M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$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
+$15.9M
2
+$6.3M
3
+$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 Change
in Stake 		Capital Flow
1
$98.6M 12.3%
1,460,621
+205,184
2
$64.5M 8.05%
932,044
+194,325
3
$49.1M 6.13%
694,233
+139,219
4
$41M 5.11%
808,950
+31,146
5
$39.9M 4.97%
1,224,855
-48,017
6
$32M 4%
636,927
+121,437
7
$29.5M 3.68%
598,597
+124,017
8
$28.4M 3.54%
100,306
-818
9
$25.4M 3.17%
740,015
-5,936
10
$18.4M 2.3%
631,642
-60,120
11
$17.7M 2.21%
531,837
-479,020
12
$16.3M 2.03%
594,147
+24,774
13
$16M 1.99%
853,044
-69,260
14
$15.6M 1.94%
205,907
+17,276
15
$14.8M 1.85%
+468,208
16
$14.2M 1.78%
232,748
+1,095
17
$12.8M 1.6%
163,663
+144
18
$12.8M 1.6%
+428,312
19
$12.7M 1.59%
89,413
-1,104
20
$11.9M 1.48%
530,193
-1,452
21
$11.3M 1.41%
111,908
+225
22
$10.5M 1.31%
105,437
-125
23
$9.66M 1.2%
370,308
-22,650
24
$9.51M 1.19%
+386,271
25
$9.34M 1.17%
374,678
+294,993
1
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