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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
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
+$8.92M
2
+$5.81M
3
+$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

1
+$8.78M
2
+$7.23M
3
+$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

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 11.87%
1,367,806
-73,552
2
$74M 8.65%
940,542
+78,295
3
$54.5M 6.38%
629,204
+26,343
4
$39.2M 4.59%
1,094,563
+3,860
5
$34.4M 4.03%
667,453
+48,775
6
$34.1M 3.99%
594,228
-8,598
7
$32.6M 3.81%
869,893
-42,205
8
$31.9M 3.73%
296,543
+40,084
9
$27.5M 3.22%
542,726
+73,673
10
$26.7M 3.12%
528,205
+83,434
11
$25.6M 2.99%
706,170
-2,455
12
$23.7M 2.77%
819,600
-152,329
13
$22.5M 2.63%
493,156
+196,105
14
$16.8M 1.96%
724,644
+500
15
$16M 1.87%
238,170
16
$15.5M 1.82%
498,508
-16,722
17
$14.8M 1.73%
163,415
+581
18
$14.7M 1.71%
89,986
+207
19
$13.3M 1.56%
526,659
+426
20
$12.3M 1.44%
336,487
-7,098
21
$12M 1.4%
140,537
-39,386
22
$11.6M 1.35%
104,742
+74
23
$11.3M 1.32%
511,430
+940
24
$9.74M 1.14%
83,080
-298
25
$9.5M 1.11%
189,381
+365
1
2 3 4 5