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
$198M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.17M
3
+$1.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$873K

Top Sells

1
+$2.51M
2
+$1.98M
3
+$350K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$321K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$211K

Sector Composition

1 Financials 2.82%
2 Healthcare 0.98%
3 Consumer Discretionary 0.87%
4 Industrials 0.85%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.35%
8,245
-339
27
$554K 0.28%
3,193
28
$538K 0.27%
3,850
29
$531K 0.27%
14,809
-70,000
30
$528K 0.27%
3,940
-37
31
$486K 0.25%
1,655
32
$462K 0.23%
1,270
33
$451K 0.23%
9,120
-180
34
$424K 0.21%
12,909
+6,189
35
$422K 0.21%
2,135
36
$395K 0.2%
1,920
37
$389K 0.2%
2,740
38
$386K 0.2%
+2,451
39
$363K 0.18%
4,737
-30
40
$359K 0.18%
5,656
41
$343K 0.17%
6,590
42
$339K 0.17%
4,035
43
$338K 0.17%
1,374
44
$311K 0.16%
2,220
45
$307K 0.16%
5,665
46
$305K 0.15%
2,024
47
$292K 0.15%
5,400
48
$285K 0.14%
+50,727
49
$279K 0.14%
149
50
$265K 0.13%
2,800
1
2
3