GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+8.46%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
Cap. Flow
-$30.1M
Cap. Flow %
-3.72%
Top 10 Hldgs %
52.36%
Holding
152
New
10
Increased
52
Reduced
69
Closed
10

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$27.8M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$25.3M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$17.1M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$9.95M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$6.92M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$20.6M
2
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$18.1M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$14.7M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$12.4M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$9.89M

Sector Composition

1 Financials 2.01%
2 Technology 1.73%
3 Healthcare 0.76%
4 Industrials 0.37%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$101M 12.43% 1,441,358 -10,610 -0.7% -$746K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$62.5M 7.67% 862,247 -25,622 -3% -$1.86M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$47M 5.76% 602,861 -40,135 -6% -$3.13M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$37.1M 4.55% 1,090,703 -92,426 -8% -$3.14M
POCT icon
5
Innovator US Equity Power Buffer ETF October
POCT
$782M
$32.9M 4.04% 912,098 +700,704 +331% +$25.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$31.3M 3.84% 618,678 +24,733 +4% +$1.25M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$31.2M 3.83% 100,471 +83 +0.1% +$25.8K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$27.8M 3.41% +256,459 New +$27.8M
IOCT icon
9
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$27.2M 3.33% 971,929 +613,217 +171% +$17.1M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$25.1M 3.08% 708,625 -17,991 -2% -$637K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$23.8M 2.92% 469,053 -194,987 -29% -$9.89M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$22.4M 2.75% 444,771 -84,405 -16% -$4.25M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$15.2M 1.86% 238,170 +5,422 +2% +$345K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15M 1.84% 181,036 -11,226 -6% -$931K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
$14.6M 1.79% 179,923 -22,183 -11% -$1.8M
BXSL icon
16
Blackstone Secured Lending
BXSL
$6.88B
$14.2M 1.75% 515,230 +5,548 +1% +$153K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$13.7M 1.68% 162,834 -829 -0.5% -$69.9K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.7M 1.68% 297,051 +84,724 +40% +$3.9M
VTV icon
19
Vanguard Value ETF
VTV
$144B
$13.4M 1.65% 89,779 +149 +0.2% +$22.3K
EOCT icon
20
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$12.5M 1.53% 526,689 +420,523 +396% +$9.95M
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.3M 1.51% 175,411 -1,212 -0.7% -$85K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$12.1M 1.48% 343,585 -54,918 -14% -$1.93M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 1.39% 104,668 -769 -0.7% -$83.2K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$10.4M 1.28% 102,098 -8,830 -8% -$901K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.05M 1.11% 189,016 -921 -0.5% -$44.1K
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