GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+6.03%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
Cap. Flow
-$13.3K
Cap. Flow %
0%
Top 10 Hldgs %
53.4%
Holding
154
New
12
Increased
66
Reduced
49
Closed
6

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.94M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6.16M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$4.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.22M

Top Sells

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
$7.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.46M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$4.88M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$4.41M

Sector Composition

1 Financials 2.11%
2 Technology 1.77%
3 Healthcare 0.84%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$102M 11.78%
1,367,806
-73,552
-5% -$5.46M
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$74M 8.58%
940,542
+78,295
+9% +$6.16M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$54.5M 6.33%
629,204
+26,343
+4% +$2.28M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$39.2M 4.55%
1,094,563
+3,860
+0.4% +$138K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$34.4M 4%
667,453
+48,775
+8% +$2.52M
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$34.1M 3.96%
99,038
-1,433
-1% -$493K
POCT icon
7
Innovator US Equity Power Buffer ETF October
POCT
$782M
$32.6M 3.78%
869,893
-42,205
-5% -$1.58M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$31.9M 3.7%
296,543
+40,084
+16% +$4.31M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$27.5M 3.2%
542,726
+73,673
+16% +$3.74M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$26.7M 3.1%
528,205
+83,434
+19% +$4.22M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$25.6M 2.97%
706,170
-2,455
-0.3% -$88.8K
IOCT icon
12
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$23.7M 2.75%
819,600
-152,329
-16% -$4.41M
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
$22.5M 2.61%
493,156
+196,105
+66% +$8.94M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16.8M 1.95%
181,161
+125
+0.1% +$11.6K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$16M 1.86%
238,170
– –
BXSL icon
16
Blackstone Secured Lending
BXSL
$6.88B
$15.5M 1.8%
498,508
-16,722
-3% -$521K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$14.8M 1.71%
163,415
+581
+0.4% +$52.5K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$14.7M 1.7%
89,986
+207
+0.2% +$33.7K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.3M 1.55%
175,553
+142
+0.1% +$10.8K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$12.3M 1.43%
336,487
-7,098
-2% -$260K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
$12M 1.39%
140,537
-39,386
-22% -$3.35M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.6M 1.34%
104,742
+74
+0.1% +$8.18K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$11.3M 1.31%
102,286
+188
+0.2% +$20.7K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$9.74M 1.13%
83,080
-298
-0.4% -$34.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.5M 1.1%
189,381
+365
+0.2% +$18.3K
1
2 3 4 5