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
$268M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Sells

1 +$5.85M
2 +$5.62M
3 +$5.53M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.94M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.6M

Sector Composition

1 Healthcare 1.26%
2 Technology 1.22%
3 Financials 1.21%
4 Communication Services 0.75%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.02M 0.75%
31,700
+22,580
27
$2.01M 0.75%
+81,786
28
$1.61M 0.6%
6,232
+550
29
$1.34M 0.5%
+46,116
30
$1.28M 0.48%
45,584
+25,584
31
$1.2M 0.45%
31,417
+20,955
32
$1.18M 0.44%
91,636
-4,232
33
$1.11M 0.42%
68,006
-181,830
34
$1.05M 0.39%
13,316
+10,625
35
$978K 0.37%
95,844
+5,658
36
$857K 0.32%
23,974
+8,699
37
$789K 0.29%
20,152
+13,562
38
$771K 0.29%
4,892
+952
39
$673K 0.25%
12,860
+8,690
40
$669K 0.25%
22,118
+14,622
41
$640K 0.24%
6,629
+2,779
42
$625K 0.23%
15,447
-2,785
43
$598K 0.22%
+4,239
44
$595K 0.22%
2,511
+6
45
$582K 0.22%
10,020
+4,620
46
$558K 0.21%
3,469
+276
47
$479K 0.18%
3,180
+704
48
$471K 0.18%
1,663
+8
49
$439K 0.16%
1,537
+707
50
$403K 0.15%
13,380