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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$39.7M
Cap. Flow
-$29.6M
Cap. Flow %
-3.63%
Top 10 Hldgs %
51.92%
Holding
153
New
11
Increased
52
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$26.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$24.4M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$16.3M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$9.57M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$6.51M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.8M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$17.2M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$14.1M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$12.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.98%
2 Financials 1.99%
3 Technology 1.72%
4 Healthcare 0.75%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$101M 12.43%
1,441,358
-10,610
-0.7% -$699K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$22B
$62.5M 7.67%
862,247
-25,622
-3% -$1.74M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$47M 5.76%
602,861
-40,135
-6% -$2.92M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$37.1M 4.55%
1,090,703
-92,426
-8% -$2.93M
POCT icon
5
Innovator US Equity Power Buffer ETF October
POCT
$946M
$32.9M 4.04%
912,098
+700,704
+331% +$24.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$31.3M 3.84%
618,678
+24,733
+4% +$1.2M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$225B
$31.2M 3.83%
602,826
+498
+0.1% +$24K
MUB icon
8
iShares National Muni Bond ETF
MUB
$44.5B
$27.8M 3.41%
+256,459
New +$26.8M
IOCT icon
9
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$27.2M 3.33%
971,929
+613,217
+171% +$16.3M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$25.1M 3.08%
708,625
-17,991
-2% -$612K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$23.8M 2.92%
469,053
-194,987
-29% -$9.86M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$22.4M 2.75%
444,771
-84,405
-16% -$4.25M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$15.2M 1.86%
238,170
+5,422
+2% +$323K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$15M 1.84%
724,144
-44,904
-6% -$869K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$16.9B
$14.6M 1.79%
179,923
-22,183
-11% -$1.61M
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.81B
$14.2M 1.75%
515,230
+5,548
+1% +$153K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.5B
$13.7M 1.68%
162,834
-829
-0.5% -$64.6K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$13.7M 1.68%
297,051
+84,724
+40% +$3.74M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$190B
$13.4M 1.65%
89,779
+149
+0.2% +$21K
EOCT icon
20
Innovator Emerging Markets Power Buffer ETF October
EOCT
$214M
$12.5M 1.53%
526,689
+420,523
+396% +$9.57M
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.3M 1.51%
526,233
-3,636
-0.7% -$79.5K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$12.1M 1.48%
343,585
-54,918
-14% -$1.83M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$107B
$11.3M 1.39%
104,668
-769
-0.7% -$74.1K
HDV
24
iShares Core High Dividend ETF
HDV
$15.4B
$10.4M 1.28%
510,490
-44,150
-8% -$870K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$235B
$9.05M 1.11%
189,016
-921
-0.5% -$41.2K
1
2 3 4 5

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Global Strategic Investment Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Global Strategic Investment Solutions held 153 positions worth $816M, up 5.1% from $776M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Global Strategic Investment Solutions withdrew a net $29.6M in Q4 2023, closing 10 positions and reducing 69 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF May, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

Against the trend, Global Strategic Investment Solutions opened a new position in iShares National Muni Bond ETF worth $27.8M.

  • Global Strategic Investment Solutions's largest Q4 2023 buy was iShares National Muni Bond ETF: 256,459 shares worth $27.8M.
  • Global Strategic Investment Solutions added most to Innovator US Equity Power Buffer ETF October in Q4 2023, an estimated $24.4M increase.
  • Global Strategic Investment Solutions's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $19.8M.
  • Global Strategic Investment Solutions fully exited Innovator US Equity Power Buffer ETF May in Q4 2023, selling an estimated $12.4M.
  • Global Strategic Investment Solutions's ten largest holdings make up 52% of its $816M portfolio in Q4 2023.
  • Global Strategic Investment Solutions opened 11 new positions and closed 10 in Q4 2023.
  • Global Strategic Investment Solutions's portfolio value rose 5.1% quarter-over-quarter to $816M.

Based on Global Strategic Investment Solutions's 13F filing for Q4 2023, filed 12 Jan 2024.