GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $936M
This Quarter Return
+6.8%
1 Year Return
+12.3%
3 Year Return
+43.22%
5 Year Return
+61.37%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$4.68M
Cap. Flow %
1.69%
Top 10 Hldgs %
73.38%
Holding
86
New
6
Increased
33
Reduced
6
Closed
13

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.23M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.21M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.02M
5
OFIX icon
Orthofix Medical
OFIX
$924K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$802K
2
BTE icon
Baytex Energy
BTE
$730K
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$544K
4
HOG icon
Harley-Davidson
HOG
$533K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$527K

Sector Composition

1 Financials 2.12%
2 Healthcare 1.36%
3 Technology 0.67%
4 Industrials 0.67%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFIX icon
26
Orthofix Medical
OFIX
$588M
$924K 0.33%
+20,000
New +$924K
VDE icon
27
Vanguard Energy ETF
VDE
$7.44B
$853K 0.31%
10,462
+32
+0.3% +$2.61K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$763K 0.27%
21,855
+125
+0.6% +$4.36K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
$747K 0.27%
12,898
+98
+0.8% +$5.68K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$720B
$741K 0.27%
2,505
+6
+0.2% +$1.78K
AAPL icon
31
Apple
AAPL
$3.41T
$670K 0.24%
2,280
– –
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$640K 0.23%
15,275
+53
+0.3% +$2.22K
MSFT icon
33
Microsoft
MSFT
$3.75T
$621K 0.22%
3,940
– –
V icon
34
Visa
V
$679B
$600K 0.22%
3,193
– –
DIS icon
35
Walt Disney
DIS
$213B
$557K 0.2%
3,850
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$184B
$538K 0.19%
1,655
– –
KNX icon
37
Knight Transportation
KNX
$7.04B
$462K 0.17%
12,909
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$436K 0.16%
2,476
+1
+0% +$176
CRL icon
39
Charles River Laboratories
CRL
$7.94B
$419K 0.15%
2,740
– –
BA icon
40
Boeing
BA
$179B
$414K 0.15%
1,270
– –
ECL icon
41
Ecolab
ECL
$77.9B
$412K 0.15%
2,135
– –
NKE icon
42
Nike
NKE
$110B
$409K 0.15%
4,035
– –
SYK icon
43
Stryker
SYK
$149B
$403K 0.15%
1,920
– –
NVO icon
44
Novo Nordisk
NVO
$251B
$387K 0.14%
6,690
– –
BDX icon
45
Becton Dickinson
BDX
$53.9B
$364K 0.13%
1,340
– –
ITW icon
46
Illinois Tool Works
ITW
$76.4B
$364K 0.13%
2,024
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.56T
$362K 0.13%
270
– –
USRT icon
48
iShares Core US REIT ETF
USRT
$3.04B
$360K 0.13%
6,590
– –
CTSH icon
49
Cognizant
CTSH
$35.1B
$351K 0.13%
5,656
– –
MAR icon
50
Marriott International Class A Common Stock
MAR
$71.8B
$336K 0.12%
2,220
– –
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