GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
-3.13%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
Cap. Flow
+$1.08M
Cap. Flow %
0.14%
Top 10 Hldgs %
50.9%
Holding
151
New
7
Increased
44
Reduced
58
Closed
9

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$20M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$15.7M
3
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
$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
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$8.21M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31M
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$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 Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$148B
$93.4M 12.04%
1,451,968
-8,653
-0.6% -$557K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$59.2M 7.63%
887,869
-44,175
-5% -$2.94M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$44M 5.67%
642,996
-51,237
-7% -$3.51M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$36.7M 4.73%
1,183,129
-41,726
-3% -$1.29M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$33.5M 4.32%
664,040
-144,910
-18% -$7.31M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.3M 3.64%
593,945
-4,652
-0.8% -$221K
VUG icon
7
Vanguard Growth ETF
VUG
$183B
$27.3M 3.52%
100,388
+82
+0.1% +$22.3K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$26.7M 3.43%
529,176
-107,751
-17% -$5.43M
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$24.4M 3.14%
726,616
-13,399
-2% -$450K
IJUL icon
10
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$21.6M 2.78%
847,616
+617,918
+269% +$15.7M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$20M 2.57%
+415,136
New +$20M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
$14.4M 1.86%
202,106
-3,801
-2% -$272K
PJUN icon
13
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$14.2M 1.83%
454,171
-14,037
-3% -$439K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$14M 1.8%
192,262
-20,999
-10% -$1.53M
BXSL icon
15
Blackstone Secured Lending
BXSL
$6.79B
$13.9M 1.8%
509,682
-84,465
-14% -$2.31M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$13.6M 1.75%
232,748
– –
PDEC icon
17
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$12.9M 1.66%
398,503
-133,334
-25% -$4.31M
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$12.4M 1.59%
419,075
-9,237
-2% -$273K
VTV icon
19
Vanguard Value ETF
VTV
$143B
$12.4M 1.59%
89,630
+217
+0.2% +$29.9K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$21.9B
$12.2M 1.57%
163,663
– –
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.4M 1.47%
176,623
-108
-0.1% -$6.96K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$11M 1.41%
110,928
-980
-0.9% -$96.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$9.95M 1.28%
105,437
– –
EJUL icon
24
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$9.83M 1.27%
436,836
+420,066
+2,505% +$9.46M
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$9.42M 1.21%
358,712
-11,596
-3% -$304K
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