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
$1B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.57M
3
+$3.07M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$2.63M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.37M

Top Sells

1
+$2.35M
2
+$2.05M
3
+$1.94M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.59M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.45M

Sector Composition

1 Technology 1.84%
2 Financials 1.44%
3 Communication Services 0.63%
4 Healthcare 0.53%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 9.95%
1,141,502
-4,974
2
$81.3M 8.11%
909,920
+35,161
3
$76.9M 7.68%
638,424
-20,470
4
$50M 4.99%
692,318
+15,414
5
$46.7M 4.66%
583,620
-936
6
$46.3M 4.62%
991,190
+127,223
7
$45M 4.49%
1,051,234
+50,804
8
$32.5M 3.24%
693,666
+5,547
9
$31.1M 3.1%
471,038
-11,862
10
$30.6M 3.06%
287,730
+34,132
11
$30M 2.99%
598,652
+27,378
12
$20.9M 2.09%
410,095
+12,737
13
$20.2M 2.02%
634,496
-59
14
$20.2M 2.01%
397,644
+46,808
15
$18.8M 1.87%
234,146
16
$17.1M 1.71%
223,410
+35,644
17
$16.9M 1.68%
90,510
+3
18
$16.1M 1.6%
238,222
+9,120
19
$15.6M 1.55%
535,150
+1,346
20
$14.5M 1.44%
144,760
+485
21
$11.6M 1.16%
473,480
+2,550
22
$11.6M 1.15%
338,184
-47,720
23
$11.2M 1.12%
96,032
+4
24
$11M 1.1%
92,595
-159
25
$11M 1.1%
66,710
-1,001
1
2 3 4 5