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
$776M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.7M
3
+$9.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$9.28M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.21M

Top Sells

1
+$8.21M
2
+$7.31M
3
+$6.98M
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$6.85M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.43M

Sector Composition

1 Financials 1.98%
2 Technology 1.62%
3 Healthcare 0.73%
4 Communication Services 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 12.04%
1,451,968
-8,653
2
$59.2M 7.63%
887,869
-44,175
3
$44M 5.67%
642,996
-51,237
4
$36.7M 4.73%
1,183,129
-41,726
5
$33.5M 4.32%
664,040
-144,910
6
$28.3M 3.64%
593,945
-4,652
7
$27.3M 3.52%
100,388
+82
8
$26.7M 3.43%
529,176
-107,751
9
$24.4M 3.14%
726,616
-13,399
10
$21.6M 2.78%
847,616
+617,918
11
$20M 2.57%
+415,136
12
$14.4M 1.86%
202,106
-3,801
13
$14.2M 1.83%
454,171
-14,037
14
$14M 1.8%
769,048
-83,996
15
$13.9M 1.8%
509,682
-84,465
16
$13.6M 1.75%
232,748
17
$12.9M 1.66%
398,503
-133,334
18
$12.4M 1.59%
419,075
-9,237
19
$12.4M 1.59%
89,630
+217
20
$12.2M 1.57%
163,663
21
$11.4M 1.47%
529,869
-324
22
$11M 1.41%
110,928
-980
23
$9.95M 1.28%
105,437
24
$9.83M 1.27%
436,836
+420,066
25
$9.42M 1.21%
358,712
-11,596
1
2 3 4 5