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
$855M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.16M
3
+$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
+$8.78M
2
+$7.3M
3
+$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 Change
in Stake 		Capital Flow
1
$102M 11.78%
1,367,806
-73,552
2
$74M 8.58%
940,542
+78,295
3
$54.5M 6.33%
629,204
+26,343
4
$39.2M 4.55%
1,094,563
+3,860
5
$34.4M 4%
667,453
+48,775
6
$34.1M 3.96%
99,038
-1,433
7
$32.6M 3.78%
869,893
-42,205
8
$31.9M 3.7%
296,543
+40,084
9
$27.5M 3.2%
542,726
+73,673
10
$26.7M 3.1%
528,205
+83,434
11
$25.6M 2.97%
706,170
-2,455
12
$23.7M 2.75%
819,600
-152,329
13
$22.5M 2.61%
493,156
+196,105
14
$16.8M 1.95%
724,644
+500
15
$16M 1.86%
238,170
16
$15.5M 1.8%
498,508
-16,722
17
$14.8M 1.71%
163,415
+581
18
$14.7M 1.7%
89,986
+207
19
$13.3M 1.55%
526,659
+426
20
$12.3M 1.43%
336,487
-7,098
21
$12M 1.39%
140,537
-39,386
22
$11.6M 1.34%
104,742
+74
23
$11.3M 1.31%
102,286
+188
24
$9.74M 1.13%
83,080
-298
25
$9.5M 1.1%
189,381
+365
1
2 3 4 5