GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$24.4M
3
+$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

1
+$19.8M
2
+$17.2M
3
+$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

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 Change
in Stake 		Capital Flow
1
$101M 12.53%
1,441,358
-10,610
2
$62.5M 7.73%
862,247
-25,622
3
$47M 5.81%
602,861
-40,135
4
$37.1M 4.59%
1,090,703
-92,426
5
$32.9M 4.07%
912,098
+700,704
6
$31.3M 3.87%
618,678
+24,733
7
$31.2M 3.86%
100,471
+83
8
$27.8M 3.44%
+256,459
9
$27.2M 3.36%
971,929
+613,217
10
$25.1M 3.1%
708,625
-17,991
11
$23.8M 2.94%
469,053
-194,987
12
$22.4M 2.77%
444,771
-84,405
13
$15.2M 1.87%
238,170
+5,422
14
$15M 1.86%
724,144
-44,904
15
$14.6M 1.8%
179,923
-22,183
16
$14.2M 1.76%
515,230
+5,548
17
$13.7M 1.7%
162,834
-829
18
$13.7M 1.69%
297,051
+84,724
19
$13.4M 1.66%
89,779
+149
20
$12.5M 1.54%
526,689
+420,523
21
$12.3M 1.52%
526,233
-3,636
22
$12.1M 1.49%
343,585
-54,918
23
$11.3M 1.4%
104,668
-769
24
$10.4M 1.29%
102,098
-8,830
25
$9.05M 1.12%
189,016
-921
1
2 3 4 5