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
$809M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.3M
3
+$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
+$20.6M
2
+$18.1M
3
+$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 Change
in Stake 		Capital Flow
1
$101M 12.43%
1,441,358
-10,610
2
$62.5M 7.67%
862,247
-25,622
3
$47M 5.76%
602,861
-40,135
4
$37.1M 4.55%
1,090,703
-92,426
5
$32.9M 4.04%
912,098
+700,704
6
$31.3M 3.84%
618,678
+24,733
7
$31.2M 3.83%
100,471
+83
8
$27.8M 3.41%
+256,459
9
$27.2M 3.33%
971,929
+613,217
10
$25.1M 3.08%
708,625
-17,991
11
$23.8M 2.92%
469,053
-194,987
12
$22.4M 2.75%
444,771
-84,405
13
$15.2M 1.86%
238,170
+5,422
14
$15M 1.84%
724,144
-44,904
15
$14.6M 1.79%
179,923
-22,183
16
$14.2M 1.75%
515,230
+5,548
17
$13.7M 1.68%
162,834
-829
18
$13.7M 1.68%
297,051
+84,724
19
$13.4M 1.65%
89,779
+149
20
$12.5M 1.53%
526,689
+420,523
21
$12.3M 1.51%
526,233
-3,636
22
$12.1M 1.48%
343,585
-54,918
23
$11.3M 1.39%
104,668
-769
24
$10.4M 1.28%
102,098
-8,830
25
$9.05M 1.11%
189,016
-921
1
2 3 4 5