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
$256M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$8.57M
3
+$5.45M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.25M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.2M

Top Sells

1
+$3.11M
2
+$764K
3
+$341K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$283K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

1 Financials 2.21%
2 Healthcare 1.07%
3 Consumer Discretionary 0.76%
4 Technology 0.74%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$814K 0.32%
10,430
+2,185
27
$730K 0.29%
+55,391
28
$701K 0.27%
+38,400
29
$694K 0.27%
+21,730
30
$681K 0.27%
2,499
-1,251
31
$592K 0.23%
+15,222
32
$549K 0.21%
3,193
33
$548K 0.21%
3,940
34
$533K 0.21%
14,809
35
$511K 0.2%
9,120
36
$502K 0.2%
3,850
37
$483K 0.19%
1,270
38
$482K 0.19%
1,655
39
$469K 0.18%
12,909
40
$423K 0.17%
2,135
41
$415K 0.16%
1,920
42
$395K 0.15%
2,475
+24
43
$379K 0.15%
4,035
44
$366K 0.14%
6,590
45
$365K 0.14%
50,727
46
$363K 0.14%
2,740
47
$346K 0.14%
+13,380
48
$341K 0.13%
5,656
49
$339K 0.13%
1,374
50
$335K 0.13%
4,746
+9
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