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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
+6.08%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$46M
Cap. Flow
-$1.09M
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.97%
Holding
155
New
12
Increased
66
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.92M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.81M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$4.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.21M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.78M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.24M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$4.77M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 1.76%
3 Healthcare 0.83%
4 Communication Services 0.42%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$102M 11.78%
1,367,806
-73,552
-5% -$5.24M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$74M 8.58%
940,542
+78,295
+9% +$5.81M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45B
$54.5M 6.33%
629,204
+26,343
+4% +$2.19M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$39.2M 4.55%
1,094,563
+3,860
+0.4% +$133K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34.4M 4%
667,453
+48,775
+8% +$2.44M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$34.1M 3.96%
594,228
-8,598
-1% -$473K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$973M
$32.6M 3.78%
869,893
-42,205
-5% -$1.55M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$31.9M 3.7%
296,543
+40,084
+16% +$4.33M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$27.5M 3.2%
542,726
+73,673
+16% +$3.74M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$26.7M 3.1%
528,205
+83,434
+19% +$4.21M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25.6M 2.97%
706,170
-2,455
-0.3% -$86.4K
IOCT icon
12
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$23.7M 2.75%
819,600
-152,329
-16% -$4.29M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$22.5M 2.61%
493,156
+196,105
+66% +$8.92M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.8M 1.95%
724,644
+500
+0.1% +$11.1K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$16M 1.86%
238,170
– –
BXSL icon
16
Blackstone Secured Lending
BXSL
$5.72B
$15.5M 1.8%
498,508
-16,722
-3% -$490K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.7B
$14.8M 1.71%
163,415
+581
+0.4% +$50K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$14.7M 1.7%
89,986
+207
+0.2% +$31.9K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13.3M 1.55%
526,659
+426
+0.1% +$10.2K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$12.3M 1.43%
336,487
-7,098
-2% -$254K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.9B
$12M 1.39%
140,537
-39,386
-22% -$3.17M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 1.34%
104,742
+74
+0.1% +$7.86K
HDV
23
iShares Core High Dividend ETF
HDV
$14.9B
$11.3M 1.31%
511,430
+940
+0.2% +$19.8K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.74M 1.13%
83,080
-298
-0.4% -$33.2K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.5M 1.1%
189,381
+365
+0.2% +$17.6K
1
2 3 4 5

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Global Strategic Investment Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Global Strategic Investment Solutions held 155 positions worth $862M, up 5.6% from $816M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Global Strategic Investment Solutions's Q1 2024 filing shows 12 new, 66 increased, 50 reduced and 6 closed positions. Its largest new stake was Innovator Emerging Markets Power Buffer ETF April: 180,758 shares worth $4.54M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Global Strategic Investment Solutions's largest Q1 2024 buy was Innovator Emerging Markets Power Buffer ETF April: 180,758 shares worth $4.54M.
  • Global Strategic Investment Solutions added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.92M increase.
  • Global Strategic Investment Solutions's biggest Q1 2024 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $7.23M.
  • Global Strategic Investment Solutions fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, selling an estimated $8.78M.
  • Global Strategic Investment Solutions's ten largest holdings make up 53% of its $862M portfolio in Q1 2024.
  • Global Strategic Investment Solutions opened 12 new positions and closed 6 in Q1 2024.
  • Global Strategic Investment Solutions's portfolio value rose 5.6% quarter-over-quarter to $862M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2024, filed 30 Apr 2024.